SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2024
Shares 22,249 Value ($000) $1,956 Avg Close — Range —
Q3 2024
Shares 34,569 Value ($000) $2,867 Avg Close — Range —
Q2 2024
Shares 27,807 Value ($000) $2,228 Avg Close — Range —
Q1 2024
Shares 28,432 Value ($000) $2,080 Avg Close — Range —
Q4 2023
Shares 17,067 Value ($000) $1,110 Avg Close — Range —
Q3 2023
Shares 27,123 Value ($000) $1,608 Avg Close — Range —
Q2 2023
Shares 34,441 Value ($000) $2,101 Avg Close — Range —
Q1 2023
Shares 22,711 Value ($000) $1,257 Avg Close — Range —
Q4 2022
Shares 15,609 Value ($000) $791 Avg Close — Range —
Q3 2022
Shares 23,204 Value ($000) $1,163 Avg Close — Range —
Q2 2022
Shares 20,417 Value ($000) $1,067 Avg Close — Range —
Q1 2022
Shares 21,590 Value ($000) $1,429 Avg Close — Range —
Q1 2020
Shares 49,311 Value ($000) $1,762 Avg Close — Range —