SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

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

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

Q2 2025
Shares 21,878 Value ($000) $3,171 Avg Close Range
Q1 2025
Shares 51,489 Value ($000) $6,496 Avg Close Range
Q2 2024
Shares 16,455 Value ($000) $1,815 Avg Close Range
Q4 2023
Shares 11,408 Value ($000) $1,163 Avg Close Range
Q3 2022
Shares 14,797 Value ($000) $1,059 Avg Close Range
Q2 2022
Shares 12,672 Value ($000) $924 Avg Close Range
Q1 2022
Shares 32,504 Value ($000) $2,969 Avg Close Range
Q1 2020
Shares 21,164 Value ($000) $962 Avg Close Range