SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

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

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

Q2 2025
Shares 23,830 Value ($000) $1,214 Avg Close — Range —
Q1 2025
Shares 32,248 Value ($000) $1,475 Avg Close — Range —
Q3 2023
Shares 24,307 Value ($000) $844 Avg Close — Range —
Q2 2023
Shares 51,202 Value ($000) $1,852 Avg Close — Range —
Q1 2023
Shares 13,885 Value ($000) $462 Avg Close — Range —
Q1 2022
Shares 29,798 Value ($000) $3,308 Avg Close — Range —
Q4 2021
Shares 77,667 Value ($000) $9,141 Avg Close — Range —
Q3 2021
Shares 77,494 Value ($000) $8,232 Avg Close — Range —
Q2 2021
Shares 88,992 Value ($000) $9,446 Avg Close — Range —
Q3 2020
Shares 11,696 Value ($000) $977 Avg Close — Range —
Q3 2019
Shares 21,707 Value ($000) $1,577 Avg Close — Range —