SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q4 2025
Shares 12,231 Value ($000) $1,267 Avg Close — Range —
Q2 2025
Shares 12,205 Value ($000) $820 Avg Close — Range —
Q4 2024
Shares 53,162 Value ($000) $3,017 Avg Close — Range —
Q2 2024
Shares 24,637 Value ($000) $1,462 Avg Close — Range —
Q3 2023
Shares 32,939 Value ($000) $1,729 Avg Close — Range —
Q2 2023
Shares 18,198 Value ($000) $925 Avg Close — Range —
Q3 2022
Shares 18,136 Value ($000) $771 Avg Close — Range —
Q4 2020
Shares 25,267 Value ($000) $845 Avg Close — Range —
Q3 2020
Shares 10,650 Value ($000) $248 Avg Close — Range —
Q2 2020
Shares 11,527 Value ($000) $244 Avg Close — Range —
Q4 2019
Shares 11,697 Value ($000) $343 Avg Close — Range —
Q2 2019
Shares 18,710 Value ($000) $531 Avg Close — Range —