S&P 500 Annl Div Dec25 - Future - Index

CUSIP: DZ25INDEX

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Debt / Future - Index
Market price (% of par)
1971250.02%
Total 13F principal
$2,423
Principal change
+$331
Total reported market value
$47,763,388
Number of holders
1
Value change
+$6,524,838
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP DZ25INDEX?
CUSIP DZ25INDEX identifies DZ25INDEX - S&P 500 Annl Div Dec25 - Future - Index in SEC institutional holdings data.

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Institutional Holders of S&P 500 Annl Div Dec25 - Future - Index as of Q3 2025

As of 30 Sep 2025, S&P 500 Annl Div Dec25 - Future - Index was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $2,423 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 Q3 2025 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.