SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 221,234 Value ($000) $17,747 Avg Close — Range —
Q1 2025
Shares 875,913 Value ($000) $57,600 Avg Close — Range —
Q2 2024
Shares 367,790 Value ($000) $23,539 Avg Close — Range —
Q4 2022
Shares 17,033 Value ($000) $766 Avg Close — Range —
Q3 2022
Shares 109,371 Value ($000) $4,592 Avg Close — Range —
Q1 2022
Shares 69,824 Value ($000) $3,710 Avg Close — Range —
Q4 2021
Shares 34,989 Value ($000) $1,953 Avg Close — Range —
Q1 2021
Shares 25,761 Value ($000) $1,201 Avg Close — Range —