S&P 500 Annl Div Dec25 - Future - Index

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Debt / Future - Index
Market price (% of par)
1925000.0%
Total 13F principal
$1,541
Principal change
+$352
Total reported market value
$29,664,250
Number of holders
1
Value change
+$6,776,000
Number of buys
1

Institutional Holders of S&P 500 Annl Div Dec25 - Future - Index as of Q4 2024

As of 31 Dec 2024, S&P 500 Annl Div Dec25 - Future - Index was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $1,541 in principal (par value) of the bond. The largest 1 bondholders included Pacer Advisors, Inc.. This page lists 1 institutional bondholders reporting positions for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.