SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

CIM, LLC's Holding History (CIK: 0001364725)

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

Q1 2020
Shares 18,657 Value ($000) $4,809 Avg Close Range
Q4 2019
Shares 18,592 Value ($000) $5,984 Avg Close Range
Q3 2019
Shares 18,592 Value ($000) $5,518 Avg Close Range
Q2 2019
Shares 18,592 Value ($000) $5,447 Avg Close Range
Q1 2019
Shares 18,592 Value ($000) $5,252 Avg Close Range
Q4 2018
Shares 18,611 Value ($000) $4,651 Avg Close Range
Q3 2018
Shares 18,616 Value ($000) $5,412 Avg Close Range
Q2 2018
Shares 18,630 Value ($000) $5,054 Avg Close Range
Q1 2018
Shares 18,552 Value ($000) $4,882 Avg Close Range
Q4 2017
Shares 19,526 Value ($000) $5,211 Avg Close Range
Q3 2017
Shares 19,549 Value ($000) $4,911 Avg Close Range
Q2 2017
Shares 19,549 Value ($000) $4,727 Avg Close Range
Q1 2017
Shares 19,569 Value ($000) $4,613 Avg Close Range
Q4 2016
Shares 20,520 Value ($000) $4,587 Avg Close Range
Q3 2016
Shares 20,535 Value ($000) $4,442 Avg Close Range
Q2 2016
Shares 20,895 Value ($000) $4,377 Avg Close Range
Q1 2016
Shares 20,921 Value ($000) $4,300 Avg Close Range
Q4 2015
Shares 20,966 Value ($000) $4,274 Avg Close Range
Q3 2015
Shares 20,966 Value ($000) $4,018 Avg Close Range
Q2 2015
Shares 21,256 Value ($000) $4,376 Avg Close Range
Q1 2015
Shares 21,591 Value ($000) $4,457 Avg Close Range
Q4 2014
Shares 21,601 Value ($000) $4,440 Avg Close Range
Q3 2014
Shares 21,601 Value ($000) $4,256 Avg Close Range
Q2 2014
Shares 21,621 Value ($000) $4,232 Avg Close Range
Q1 2014
Shares 21,686 Value ($000) $4,055 Avg Close Range
Q4 2013
Shares 22,176 Value ($000) $4,096 Avg Close Range
Q3 2013
Shares 22,381 Value ($000) $3,760 Avg Close Range
Q2 2013
Shares 24,381 Value ($000) $3,911 Avg Close Range