News + Filings Holdings
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IMC-Chicago, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,322,183 | 1,342,892 | 1,029,377,280,000 | 1,029,027,497,000 | $443,280.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 979,291 | 979,291 | 349,783,000 | 349,783,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -619,614 | 0 | -279,842,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 619,614 | 287,580 | 279,842,000 | 122,139,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 332,034 | 332,034 | 157,703,000 | 157,703,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -71,116 | 0 | -30,442,000 | |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 71,116 | 71,116 | 30,442,000 | 30,442,000 | $428.06 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -725,722 | 0 | -233,581,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 725,722 | 226,531 | 233,581,000 | 85,436,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 499,191 | 499,191 | 148,145,000 | 148,145,000 | $296.77 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -80,098 | 0 | -14,506,168 | |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 80,098 | 65,016 | 14,506,168 | -128,337,832 | $181.11 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 201,794 | 186,712 | 22,488,000 | -120,356,000 | $111.44 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 15,082 | 15,082 | 142,844,000 | 142,844,000 | $9,471.16 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 52,742 | 52,742 | 119,850,000 | 119,850,000 | $2,272.38 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 43,724 | 43,724 | 169,536,000 | 169,536,000 | $3,877.41 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 1,814,720 | 1,814,720 | 324,920,000 | 324,920,000 | $179.05 |
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