SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q4 2025
Shares 1,919 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 1,684 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 2,735 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 7,026 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 5,189 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 90,359 Value ($000) $5,447 Avg Close — Range —
Q4 2023
Shares 12,784 Value ($000) $765 Avg Close — Range —
Q3 2023
Shares 70,003 Value ($000) $3,675 Avg Close — Range —
Q2 2023
Shares 53,343 Value ($000) $2,711 Avg Close — Range —