SPDR SER TR

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 180,722 Value ($000) $11,713 Avg Close — Range —
Q3 2025
Shares 231,778 Value ($000) $14,672 Avg Close — Range —
Q2 2025
Shares 83,175 Value ($000) $4,940 Avg Close — Range —
Q1 2025
Shares 207,823 Value ($000) $11,815 Avg Close — Range —
Q4 2024
Shares 180,336 Value ($000) $10,883 Avg Close — Range —
Q3 2024
Shares 145,668 Value ($000) $8,245 Avg Close — Range —
Q1 2024
Shares 104,805 Value ($000) $5,270 Avg Close — Range —
Q1 2023
Shares 628,376 Value ($000) $27,561 Avg Close — Range —