SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 134,586 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 22,950 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 44,773 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 82,769 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 112,218 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 1,268,495 Value ($000) $603 Avg Close — Range —
Q2 2023
Shares 160,489 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 223,000 Value ($000) $100,716 Avg Close — Range —
Q4 2021
Shares 43,971 Value ($000) $20,884 Avg Close — Range —
Q3 2021
Shares 322,779 Value ($000) $138,517 Avg Close — Range —
Q1 2021
Shares 47,450 Value ($000) $18,806 Avg Close — Range —
Q4 2020
Shares 47,646 Value ($000) $17,814 Avg Close — Range —
Q3 2020
Shares 16,716 Value ($000) $5,598 Avg Close — Range —
Q1 2020
Shares 22,854 Value ($000) $5,891 Avg Close — Range —
Q4 2019
Shares 14,505 Value ($000) $4,669 Avg Close — Range —
Q3 2019
Shares 103,184 Value ($000) $30,622 Avg Close — Range —
Q1 2019
Shares 180,598 Value ($000) $51,015 Avg Close — Range —
Q4 2018
Shares 34,463 Value ($000) $8,613 Avg Close — Range —
Q3 2018
Shares 131,556 Value ($000) $38,246 Avg Close — Range —
Q1 2018
Shares 70,271 Value ($000) $18,492 Avg Close — Range —
Q4 2017
Shares 1,550,841 Value ($000) $413,857 Avg Close — Range —
Q4 2016
Shares 491,747 Value ($000) $109,920 Avg Close — Range —
Q4 2015
Shares 39,753 Value ($000) $8,105 Avg Close — Range —
Q2 2014
Shares 42,496 Value ($000) $8,317 Avg Close — Range —