SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 27,242 Value ($000) $1,549 Avg Close — Range —
Q2 2024
Shares 227,568 Value ($000) $11,174 Avg Close — Range —
Q1 2024
Shares 84,648 Value ($000) $4,256 Avg Close — Range —
Q4 2023
Shares 384,152 Value ($000) $20,141 Avg Close — Range —
Q3 2023
Shares 315,652 Value ($000) $13,185 Avg Close — Range —
Q2 2023
Shares 82,384 Value ($000) $3,364 Avg Close — Range —
Q1 2023
Shares 29,239 Value ($000) $1,282 Avg Close — Range —
Q4 2022
Shares 433,176 Value ($000) $25,445 Avg Close — Range —
Q3 2022
Shares 244,996 Value ($000) $14,425 Avg Close — Range —
Q2 2022
Shares 334,465 Value ($000) $19,429 Avg Close — Range —
Q1 2022
Shares 42,482 Value ($000) $2,927 Avg Close — Range —
Q4 2021
Shares 35,033 Value ($000) $2,482 Avg Close — Range —
Q3 2021
Shares 24,660 Value ($000) $1,671 Avg Close — Range —
Q4 2020
Shares 7,086 Value ($000) $368 Avg Close — Range —
Q3 2020
Shares 21,783 Value ($000) $777 Avg Close — Range —
Q2 2020
Shares 52,587 Value ($000) $2,019 Avg Close — Range —
Q1 2019
Shares 19,803 Value ($000) $1,017 Avg Close — Range —
Q4 2017
Shares 42,682 Value ($000) $2,512 Avg Close — Range —
Q1 2016
Shares 13,216 Value ($000) $497 Avg Close — Range —
Q4 2015
Shares 10,649 Value ($000) $446 Avg Close — Range —
Q2 2015
Shares 22,860 Value ($000) $1,009 Avg Close — Range —
Q4 2014
Shares 12,578 Value ($000) $512 Avg Close — Range —
Q3 2014
Shares 24,365 Value ($000) $922 Avg Close — Range —
Q2 2014
Shares 78,071 Value ($000) $3,148 Avg Close — Range —
Q1 2014
Shares 6,234 Value ($000) $258 Avg Close — Range —
Q4 2013
Shares 81,529 Value ($000) $3,311 Avg Close — Range —
Q3 2013
Shares 15,869 Value ($000) $566 Avg Close — Range —
Q2 2013
Shares 50 Value ($000) $2 Avg Close — Range —