S&P 500 Annl Div Dec25 - Future - Index

Historical Holders from Q4 2023 to Q3 2025

Type / Class
Debt / Future - Index
Market price (% of par)
1971250.02%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal as of 30 Sep 2025
$2,423
Total reported market value
$47,763,388
Principal change
+$331
Market value change
+$6,524,838
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of S&P 500 Annl Div Dec25 - Future - Index across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q3 $2,423 $47,763,388 +$6,524,838 1,971,250.02% 1
2025 Q2 $2,092 $40,820,150 +$4,331,775 1,951,250% 1
2025 Q1 $1,870 $36,418,250 +$6,407,275 1,947,500% 1
2024 Q4 $1,541 $29,664,250 +$6,776,000 1,925,000% 1
2024 Q3 $1,189 $22,323,475 +$3,736,225 1,877,500% 1
2024 Q2 $990 $18,686,250 +$4,152,500 1,887,500% 1
2024 Q1 $770 $14,360,500 +$3,972,450 1,865,000% 1
2023 Q4 $557 $9,879,788 +$9,879,788 1,773,750.09% 1