SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q3 2025
Shares 6,748 Value ($000) $748 Avg Close — Range —
Q2 2025
Shares 64,000 Value ($000) $6,308 Avg Close — Range —
Q1 2025
Shares 38,527 Value ($000) $3,733 Avg Close — Range —
Q2 2024
Shares 5,970 Value ($000) $603 Avg Close — Range —
Q1 2024
Shares 4,644 Value ($000) $518 Avg Close — Range —
Q4 2023
Shares 12,427 Value ($000) $1,189 Avg Close — Range —
Q3 2023
Shares 4,400 Value ($000) $337 Avg Close — Range —
Q2 2023
Shares 12,631 Value ($000) $1,014 Avg Close — Range —
Q4 2022
Shares 118,428 Value ($000) $7,144 Avg Close — Range —
Q2 2020
Shares 15,765 Value ($000) $692 Avg Close — Range —