SPDR SER TR

Ticker: KIE CUSIP: 78464A789 Class: S&P INS ETF

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

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

Q3 2017
Shares 2,904 Value ($000) $261 Avg Close — Range —
Q2 2017
Shares 2,118 Value ($000) $187 Avg Close — Range —
Q2 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 39 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 139 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 197 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 24 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 24 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 1,032 Value ($000) $56 Avg Close — Range —