SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

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

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

Q1 2025
Shares 14,519 Value ($000) $2,785 Avg Close — Range —
Q4 2022
Shares 22,638 Value ($000) $2,193 Avg Close — Range —
Q3 2022
Shares 22,522 Value ($000) $2,120 Avg Close — Range —
Q2 2022
Shares 16,450 Value ($000) $1,696 Avg Close — Range —
Q1 2022
Shares 41,947 Value ($000) $5,831 Avg Close — Range —
Q4 2021
Shares 21,911 Value ($000) $3,630 Avg Close — Range —
Q3 2021
Shares 24,713 Value ($000) $3,865 Avg Close — Range —
Q2 2021
Shares 27,703 Value ($000) $4,407 Avg Close — Range —
Q1 2021
Shares 22,243 Value ($000) $3,219 Avg Close — Range —
Q4 2020
Shares 12,214 Value ($000) $1,726 Avg Close — Range —
Q1 2020
Shares 15,799 Value ($000) $1,156 Avg Close — Range —
Q4 2019
Shares 24,624 Value ($000) $2,011 Avg Close — Range —
Q3 2019
Shares 19,432 Value ($000) $1,414 Avg Close — Range —