Spdr Series Trust option shares owned by IMC-Chicago
Quarter-by-quarter ownership of Spdr Series Trust option shares owned by IMC-Chicago
from 13F filings
Historical chart of IMC-Chicago investment in Spdr Series Trust option
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Quarterly reported holdings in Spdr Series Trust option by IMC-Chicago
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $109M | 1.9M | 56.60 |
| 2024-06-30 | $65M | 1.3M | 49.10 |
| 2024-03-31 | $68M | 1.3M | 50.28 |
| 2023-12-31 | $76M | 1.4M | 52.43 |
| 2023-09-30 | $78M | 1.9M | 41.77 |
| 2023-06-30 | $71M | 1.7M | 40.83 |
| 2023-03-31 | $125M | 2.9M | 43.86 |
| 2022-12-31 | $29M | 494k | 58.74 |
| 2022-09-30 | $9.3M | 159k | 58.88 |
| 2022-06-30 | $12M | 201k | 58.09 |
| 2022-03-31 | $12M | 177k | 68.90 |
| 2021-12-31 | $11M | 150k | 70.85 |
| 2021-06-30 | $1.0M | 14k | 73.26 |
| 2020-12-31 | $1.7M | 32k | 51.95 |
| 2020-09-30 | $1.9M | 53k | 35.68 |
| 2020-06-30 | $2.2M | 56k | 38.40 |
| 2020-03-31 | $2.0M | 61k | 32.59 |
| 2019-12-31 | $2.9M | 49k | 58.27 |
| 2019-09-30 | $3.1M | 59k | 52.78 |
| 2019-06-30 | $2.7M | 50k | 53.44 |
| 2019-03-31 | $3.1M | 61k | 51.33 |
| 2018-12-31 | $4.8M | 102k | 46.80 |