SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q4 2025
Shares 38,596 Value ($000) $3,999 Avg Close — Range —
Q1 2025
Shares 78,258 Value ($000) $4,382 Avg Close — Range —
Q4 2024
Shares 6,912 Value ($000) $392 Avg Close — Range —
Q3 2024
Shares 10,810 Value ($000) $689 Avg Close — Range —
Q2 2024
Shares 99,791 Value ($000) $5,921 Avg Close — Range —
Q1 2024
Shares 25,460 Value ($000) $1,535 Avg Close — Range —
Q4 2019
Shares 7,517 Value ($000) $220 Avg Close — Range —
Q4 2018
Shares 15,751 Value ($000) $413 Avg Close — Range —
Q2 2018
Shares 55,453 Value ($000) $1,967 Avg Close — Range —
Q2 2016
Shares 22,043 Value ($000) $538 Avg Close — Range —
Q1 2016
Shares 14,906 Value ($000) $305 Avg Close — Range —
Q2 2015
Shares 3,359 Value ($000) $82 Avg Close — Range —
Q3 2014
Shares 5,265 Value ($000) $194 Avg Close — Range —
Q2 2014
Shares 3,265 Value ($000) $138 Avg Close — Range —
Q4 2013
Shares 34,864 Value ($000) $1,467 Avg Close — Range —
Q3 2013
Shares 20,071 Value ($000) $736 Avg Close — Range —
Q2 2013
Shares 16,311 Value ($000) $541 Avg Close — Range —