Back to IMC-Chicago, LLC IMC-Chicago, LLC

SPYSPY
21 quarters

Position history for IMC-Chicago, LLCIMC-Chicago, LLC's holdings in STATE STR SPDR S&P 500 ETF T

IMC-Chicago, LLC previously held 0 shares of SPY (STATE STR SPDR S&P 500 ETF T), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$148.1M

Total Shares Change

-499,191

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$744.92
0
2026-Q1
New
436,397
-
$283.8M0.1%$647.06
51
2025-Q2
Exited
0
-100.0%
$00.0%$609.57
0
2025-Q1
Decreased
13,040
-96.5%
$7.3M0.0%$550.26
0
2024-Q4
Decreased
376,682
-45.9%
$220.8M0.1%$574.79
0
2024-Q3
Decreased
696,422
-34.9%
$399.6M0.2%$560.82
0
2024-Q2
New
1.1M
-
$582.3M0.4%$530.32
52
2024-Q1
Exited
0
-100.0%
$00.0%$508.07
0
2023-Q4
Decreased
590,689
-11.4%
$280.8M0.2%$460.25
0
2023-Q3
Decreased
667,052
-71.3%
$285.2M0.3%$412.26
0
2023-Q2
New
2.3M
-
$1B0.9%$426.00
62
2022-Q4
Exited
0
-100.0%
$00.0%$364.77
0
2022-Q3
New
979,291
-
$349.8M0.4%$339.13
51
2022-Q2
Exited
0
-100.0%
$00.0%$356.72
0
2022-Q1
Increased
619,614
+86.6%
$279.8M0.3%$425.22
58
2021-Q4
New
332,034
-
$157.7M0.1%$445.79
50
2021-Q3
Exited
0
-100.0%
$00.0%$401.38
0
2021-Q2
New
71,116
-
$30.4M0.0%$399.09
40
2020-Q1
Exited
0
-100.0%
$00.0%$235.74
0
2019-Q4
Increased
725,722
+45.4%
$233.6M0.6%$292.65
59
2019-Q3
New
499,191
-
$148.1M0.5%$268.52
50

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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