SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q2 2025
Shares 46,193 Value ($000) $3,669 Avg Close — Range —
Q1 2025
Shares 18,260 Value ($000) $1,407 Avg Close — Range —
Q1 2024
Shares 28,622 Value ($000) $2,175 Avg Close — Range —
Q3 2023
Shares 13,436 Value ($000) $871 Avg Close — Range —
Q2 2023
Shares 15,836 Value ($000) $1,089 Avg Close — Range —
Q1 2023
Shares 17,353 Value ($000) $1,147 Avg Close — Range —
Q4 2022
Shares 14,326 Value ($000) $927 Avg Close — Range —
Q3 2022
Shares 13,607 Value ($000) $787 Avg Close — Range —
Q2 2022
Shares 22,992 Value ($000) $1,391 Avg Close — Range —
Q2 2021
Shares 17,795 Value ($000) $1,202 Avg Close — Range —
Q1 2021
Shares 16,040 Value ($000) $1,049 Avg Close — Range —