SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 99,320 Value ($000) $12,110 Avg Close — Range —
Q3 2025
Shares 31,239 Value ($000) $3,130 Avg Close — Range —
Q2 2025
Shares 55,868 Value ($000) $4,633 Avg Close — Range —
Q1 2025
Shares 76,840 Value ($000) $6,232 Avg Close — Range —
Q2 2024
Shares 512 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 38,610 Value ($000) $3,664 Avg Close — Range —
Q4 2023
Shares 69,149 Value ($000) $6,174 Avg Close — Range —
Q3 2023
Shares 140,485 Value ($000) $10,258 Avg Close — Range —
Q2 2023
Shares 55,335 Value ($000) $4,604 Avg Close — Range —
Q1 2023
Shares 184,089 Value ($000) $14,029 Avg Close — Range —
Q4 2022
Shares 4,850 Value ($000) $403 Avg Close — Range —
Q3 2022
Shares 44,370 Value ($000) $3,519 Avg Close — Range —
Q1 2022
Shares 46,021 Value ($000) $4,136 Avg Close — Range —
Q4 2020
Shares 14,075 Value ($000) $1,981 Avg Close — Range —
Q3 2020
Shares 22,620 Value ($000) $2,521 Avg Close — Range —
Q2 2020
Shares 1,301 Value ($000) $146 Avg Close — Range —
Q1 2020
Shares 515 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 4,029 Value ($000) $307 Avg Close — Range —
Q4 2018
Shares 13,913 Value ($000) $998 Avg Close — Range —
Q4 2017
Shares 1,895 Value ($000) $161 Avg Close — Range —
Q3 2017
Shares 3,595 Value ($000) $311 Avg Close — Range —
Q1 2017
Shares 8,847 Value ($000) $613 Avg Close — Range —