IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
SPYU holding history
Bank of Montreal 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.
SPYU overviewAll 13F holders of SPYUFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −13,010−100.0% | Sold out | Holders |
| Q1 2026 | 13,010 | $271.1K | <0.1% | +13,010 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −257,904−100.0% | Sold out | Holders |
| Q4 2024 | 257,904 | $12.1M | 0.3% | +241,542+1,476.2% | Added | Holders |
| Q3 2024 | 16,362 | $767.2K | <0.1% | +16,362 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −286,354−100.0% | Sold out | Holders |
| Q4 2023 | 286,354 | $8.29M | 0.3% | +286,354 | New | Holders |