SPDR Series Trust
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SecurityDSC / SPDR Series Trust
InstitutionIMC-Chicago, LLC
IMC-Chicago, LLC ownership in DSC / SPDR Series Trust

IMC-Chicago, LLC has a history of taking positions in derivatives of the underlying security (DSC) in the form of stock options. The firm currently holds call options representing 1,455,000 of underlying shares valued at $96,883,023 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

DSC / SPDR Series Trust Historical Put/Call Ratio
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-05-05 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD Call 1,455,000 16.64 96,883 8.05 n/a n/a n/a
2026-01-29 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD Call 1,247,400 -15.88 89,668 -12.75 n/a n/a n/a
2025-11-04 2025-09-30 13F SPDR SER TR S&P REGL BKG Call 1,482,900 8.04 102,774 18.62 n/a n/a n/a
2025-07-22 2025-06-30 13F SPDR SERIES TRUST PRTFLO S&P500 VL Call 1,372,600 -22.52 86,642 -17.39 n/a n/a n/a
2025-04-14 2025-03-31 13F SPDR SER TR PRTFLO S&P500 VL Call 1,771,500 -8.63 104,880 -14.28 n/a n/a n/a
2025-01-27 2024-12-31 13F SPDR SER TR S&P REGL BKG Call 1,938,800 0.87 122,358 3.77 n/a n/a n/a
2024-10-25 2024-09-30 13F SPDR SER TR S&P REGL BKG Call 1,922,000 46.35 117,912 77.83 n/a n/a n/a
2024-07-15 2024-06-30 13F SPDR SER TR S&P REGL BKG Call 1,313,300 -2.41 66,308 -7.78 n/a n/a n/a
2024-04-12 2024-03-31 13F SPDR SER TR S&P REGL BKG Call 1,345,800 -6.70 71,897 -10.11 n/a n/a n/a
2024-02-09 2023-12-31 13F SPDR SER TR S&P REGL BKG Call 1,442,400 -22.51 79,987 -3.34 n/a n/a n/a
2023-10-12 2023-09-30 13F SPDR SER TR S&P REGL BKG Call 1,861,400 6.99 82,748 12.93 n/a n/a n/a
2023-07-14 2023-06-30 13F SPDR SER TR S&P REGL BKG Call 1,739,800 -39.07 73,274 -42.19 n/a n/a n/a
2023-04-24 2023-03-31 13F SPDR SER TR S&P REGL BKG Call 2,855,500 477.57 126,757 335.56 n/a n/a n/a
2023-04-24 2022-12-31 13F/A SPDR SER TR S&P REGL BKG Call 494,400 211.73 29,103 216.15 n/a n/a n/a
2023-02-09 2022-12-31 13F SPDR SER TR S&P REGL BKG Call 494,400 29 n/a n/a n/a
2022-11-08 2022-09-30 13F SPDR SER TR S&P REGL BKG Call 158,600 -21.25 9,205 -21.02 n/a n/a n/a
2022-08-05 2022-06-30 13F SPDR SER TR S&P REGL BKG Call 201,400 13.53 11,655 -4.65 n/a n/a n/a
2022-04-19 2022-03-31 13F SPDR SER TR S&P REGL BKG Call 177,400 18.03 12,223 12.17 n/a n/a n/a
2022-02-08 2021-12-31 13F SPDR SER TR S&P HOMEBUILD Call 150,300 10,897 n/a n/a n/a
2021-11-05 2021-09-30 13F SPDR SER TR S&P HOMEBUILD Call 0 -100.00 0 -100.00 n/a n/a n/a
2021-08-06 2021-06-30 13F SPDR SER TR S&P HOMEBUILD Call 13,800 1,011 n/a n/a n/a
2021-05-14 2021-03-31 13F SPDR SER TR S&P HOMEBUILD Call 0 -100.00 0 -100.00 n/a n/a n/a
2021-02-17 2020-12-31 13F SPDR SER TR S&P HOMEBUILD Call 32,000 -39.74 1,725 -19.39 n/a n/a n/a
2020-11-17 2020-09-30 13F SPDR SER TR S&P HOMEBUILD Call 53,100 -5.35 2,140 -0.65 n/a n/a n/a
2020-08-14 2020-06-30 13F SPDR SER TR S&P REGL BKG Call 56,100 -8.63 2,154 9.51 n/a n/a n/a
2020-05-14 2020-03-31 13F SPDR SER TR S&P HOMEBUILD Call 61,400 24.54 1,967 -20.17 n/a n/a n/a
2020-02-13 2019-12-31 13F SPDR SERIES TRUST S&P HOMEBUILD Call 49,300 -15.73 2,464 -14.50 n/a n/a n/a
2019-11-12 2019-09-30 13F SPDR SERIES TRUST S&P HOMEBUILD Call 58,500 16.07 2,882 19.98 n/a n/a n/a
2019-08-15 2019-06-30 13F SPDR SERIES TRUST S&P HOMEBUILD Call 50,400 -16.69 2,402 -16.54 n/a n/a n/a
2019-05-15 2019-03-31 13F SPDR SERIES TRUST S&P HOMEBUILD Call 60,500 -40.51 2,878 -34.83 n/a n/a n/a
2019-04-24 2018-12-31 13F SPDR SERIES TRUST S&P HOMEBUILD Call 101,700 4,416 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.