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Spdr S&p 500 Etf shares owned by CTC

Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by CTC from 13F filings

Historical chart of CTC investment in Spdr S&p 500 Etf

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All positions including Spdr S&p 500 Etf held by CTC consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr S&p 500 Etf by CTC

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.7B 3.0M 573.76
2024-06-30 $938M 1.7M 544.22
2024-03-31 $4.0B 7.6M 523.07
2023-12-31 $5.8B 12M 475.31
2023-06-30 $6.5B 15M 443.28
2023-03-31 $2.0B 4.8M 403.70
2022-12-31 $1.2M 3.0M 0.38
2022-03-31 $1.8M 4.0M 0.45
2021-12-31 $2.4M 4.9M 0.48
2021-06-30 $115k 270k 0.43
2020-12-31 $568k 1.5M 0.37
2020-09-30 $1.1M 3.1M 0.33
2020-03-31 $97k 377k 0.26
2019-12-31 $14k 45k 0.32
2019-09-30 $471k 1.6M 0.30
2019-06-30 $250k 852k 0.29
2018-12-31 $485k 1.9M 0.25
2018-03-31 $116k 440k 0.26
2017-12-31 $340k 1.3M 0.27
2017-09-30 $137k 545k 0.25
2017-06-30 $60M 248k 241.35
2017-03-31 $22M 94k 236.28
2016-12-31 $26M 114k 223.52
2016-03-31 $199M 964k 206.10
2015-12-31 $99M 482k 205.93
2015-09-30 $25M 132k 188.11
2014-09-30 $101M 509k 197.49
2014-03-31 $3.6B 19M 187.04
2013-12-31 $5.1B 28M 183.82
2013-09-30 $3.1B 19M 168.10
2013-06-30 $750M 4.7M 160.01