CTC Alternative Strategies, Ltd.: SPY position timeline

CTC Alternative Strategies, Ltd. held 0 SPY shares at 2025-12-31 per its 13F-HR filed 2026-02-18.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -1,650 shares

   13F-HR 0001569550-26-000002 filed by CTC Alternative Strategies, Ltd.
   Filed 2026-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 1,650 shares

   Change vs previous 13F 0 shares

   1.77% of the 13F portfolio, value $1,099,197.

   13F-HR 0001569550-25-000006 filed by CTC Alternative Strategies, Ltd.
   Filed 2025-12-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 1,650 shares

   Change vs previous 13F -2 shares

   0.89% of the 13F portfolio, value $1,019,453.

   13F-HR 0001569550-25-000003 filed by CTC Alternative Strategies, Ltd.
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 1,652 shares

   Change vs previous 13F -5,500 shares

   1.13% of the 13F portfolio, value $924,112.

   13F-HR 0001569550-25-000002 filed by CTC Alternative Strategies, Ltd.
   Filed 2025-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 7,152 shares

   Change vs previous 13F not available

   5.43% of the 13F portfolio, value $4,191,644.

   13F-HR 0001569550-25-000001 filed by CTC Alternative Strategies, Ltd.
   Filed 2025-02-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).