SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q3 2023
Shares 26,034 Value ($000) $2,353 Avg Close — Range —
Q2 2023
Shares 22,258 Value ($000) $2,048 Avg Close — Range —
Q1 2023
Shares 16,218 Value ($000) $1,505 Avg Close — Range —
Q4 2019
Shares 1,878 Value ($000) $206 Avg Close — Range —
Q3 2019
Shares 781 Value ($000) $85 Avg Close — Range —