SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 13,040 Value ($000) $7,294 Avg Close — Range —
Q4 2024
Shares 376,682 Value ($000) $220,766 Avg Close — Range —
Q3 2024
Shares 696,422 Value ($000) $399,579 Avg Close — Range —
Q2 2024
Shares 1,069,898 Value ($000) $582,260 Avg Close — Range —
Q4 2023
Shares 590,689 Value ($000) $280,760 Avg Close — Range —
Q3 2023
Shares 667,052 Value ($000) $285,151 Avg Close — Range —
Q2 2023
Shares 2,322,183 Value ($000) $1,029,377 Avg Close — Range —
Q3 2022
Shares 979,291 Value ($000) $349,783 Avg Close — Range —
Q1 2022
Shares 619,614 Value ($000) $279,842 Avg Close — Range —
Q4 2021
Shares 332,034 Value ($000) $157,703 Avg Close — Range —
Q2 2021
Shares 71,116 Value ($000) $30,442 Avg Close — Range —
Q4 2019
Shares 725,722 Value ($000) $233,581 Avg Close — Range —
Q3 2019
Shares 499,191 Value ($000) $148,145 Avg Close — Range —