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 | $133M | 2.3M | 56.60 |
| 2024-06-30 | $109M | 2.2M | 49.10 |
| 2024-03-31 | $102M | 2.0M | 50.28 |
| 2023-12-31 | $101M | 1.9M | 52.43 |
| 2023-09-30 | $73M | 1.8M | 41.77 |
| 2023-06-30 | $76M | 1.8M | 40.83 |
| 2023-03-31 | $82M | 1.9M | 43.86 |
| 2022-12-31 | $14M | 242k | 58.74 |
| 2022-09-30 | $11M | 182k | 58.88 |
| 2022-06-30 | $13M | 223k | 58.09 |
| 2022-03-31 | $13M | 194k | 68.90 |
| 2021-12-31 | $11M | 156k | 70.85 |
| 2021-03-31 | $882k | 13k | 66.32 |
| 2020-12-31 | $2.5M | 47k | 51.95 |
| 2020-09-30 | $1.8M | 52k | 35.67 |
| 2020-06-30 | $3.1M | 82k | 38.39 |
| 2020-03-31 | $3.4M | 103k | 32.59 |
| 2019-12-31 | $3.3M | 57k | 58.26 |
| 2019-09-30 | $3.3M | 62k | 52.79 |
| 2019-06-30 | $2.5M | 47k | 53.43 |
| 2019-03-31 | $3.6M | 70k | 51.33 |
| 2018-12-31 | $5.6M | 119k | 46.79 |