CTC LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, CTC LLC held - shares of SPDR S&P 500 ETF Trust(SPY), totaling N/A. This investment constitutes 0% of their stock portfolio, and CTC LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2013Q4. And since then CTC LLC has made 15 purchases of SPY, at an average price of $314.49, for a total of 69.25 Mil shares. In addition, there have been 18 sales at an average price of $338.35 for 69.25 Mil shares. Based on historical transaction data and SPY's current price of $628.04, CTC LLC's estimated gain on his SPY holdings is $1.65 Bil, reflecting a 7.59% gain to date.
CTC LLC SPY ($628.04) Holding Chart
CTC LLC SPY ($628.04) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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