SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q4 2025
Shares 6,102 Value ($000) $628 Avg Close Range
Q3 2025
Shares 22,198 Value ($000) $2,460 Avg Close Range
Q2 2025
Shares 136,140 Value ($000) $13,419 Avg Close Range
Q4 2024
Shares 109,348 Value ($000) $11,427 Avg Close Range
Q3 2024
Shares 168,495 Value ($000) $20,988 Avg Close Range
Q2 2024
Shares 92,769 Value ($000) $9,377 Avg Close Range
Q1 2024
Shares 208,170 Value ($000) $23,230 Avg Close Range
Q4 2023
Shares 112,085 Value ($000) $10,722 Avg Close Range
Q3 2021
Shares 42,580 Value ($000) $3,056 Avg Close Range
Q2 2021
Shares 13,877 Value ($000) $1,016 Avg Close Range
Q1 2021
Shares 18,030 Value ($000) $1,269 Avg Close Range
Q4 2020
Shares 46,188 Value ($000) $2,662 Avg Close Range
Q3 2020
Shares 9,500 Value ($000) $512 Avg Close Range
Q1 2020
Shares 13,543 Value ($000) $403 Avg Close Range
Q3 2019
Shares 9,188 Value ($000) $405 Avg Close Range
Q2 2018
Shares 15,408 Value ($000) $609 Avg Close Range
Q4 2017
Shares 29,179 Value ($000) $1,291 Avg Close Range
Q3 2017
Shares 38,933 Value ($000) $1,550 Avg Close Range
Q3 2016
Shares 3,213 Value ($000) $109 Avg Close Range
Q3 2015
Shares 8,917 Value ($000) $305 Avg Close Range
Q1 2015
Shares 1,600 Value ($000) $59 Avg Close Range
Q4 2014
Shares 8,586 Value ($000) $293 Avg Close Range
Q1 2014
Shares 20,584 Value ($000) $670 Avg Close Range
Q3 2013
Shares 37,663 Value ($000) $1,152 Avg Close Range
Q2 2013
Shares 262,687 Value ($000) $7,728 Avg Close Range