IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
SPY holding history
SPDR S&P 500 ETF Trust in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPY overviewAll 13F holders of SPYFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −436,397−100.0% | Sold out | Holders |
| Q1 2026 | 436,397 | $283.8M | 4.3% | +436,397 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −13,040−100.0% | Sold out | Holders |
| Q1 2025 | 13,040 | $7.29M | 0.3% | −363,642−96.5% | Reduced | Holders |
| Q4 2024 | 376,682 | $220.8M | 6.0% | −319,740−45.9% | Reduced | Holders |
| Q3 2024 | 696,422 | $399.6M | 11.5% | −373,476−34.9% | Reduced | Holders |
| Q2 2024 | 1,069,898 | $582.3M | 18.7% | +1,069,898 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −590,689−100.0% | Sold out | Holders |
| Q4 2023 | 590,689 | $280.8M | 8.9% | −76,363−11.4% | Reduced | Holders |
| Q3 2023 | 667,052 | $285.2M | 18.4% | −1,655,131−71.3% | Reduced | Holders |
| Q2 2023 | 2,322,183 | $1.03B | 34.2% | +2,322,183 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −979,291−100.0% | Sold out | Holders |
| Q3 2022 | 979,291 | $349.8M | 31.2% | +979,291 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −619,614−100.0% | Sold out | Holders |
| Q1 2022 | 619,614 | $279.8M | 13.5% | +287,580+86.6% | Added | Holders |
| Q4 2021 | 332,034 | $157.7M | 6.4% | +332,034 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −71,116−100.0% | Sold out | Holders |
| Q2 2021 | 71,116 | $30.4M | 2.5% | +71,116 | New | Holders |