SPDR INDEX SHS FDS

CUSIP: 78463X392 Class: EUR STOXX SMCP

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

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

Q4 2020
Shares 8,498 Value ($000) $605 Avg Close — Range —
Q3 2020
Shares 15,857 Value ($000) $953 Avg Close — Range —
Q2 2020
Shares 12,104 Value ($000) $676 Avg Close — Range —
Q1 2020
Shares 11,376 Value ($000) $529 Avg Close — Range —
Q4 2019
Shares 39,767 Value ($000) $2,455 Avg Close — Range —
Q3 2019
Shares 14,950 Value ($000) $841 Avg Close — Range —
Q2 2019
Shares 12,385 Value ($000) $718 Avg Close — Range —
Q1 2019
Shares 12,690 Value ($000) $710 Avg Close — Range —
Q4 2018
Shares 7,239 Value ($000) $370 Avg Close — Range —
Q2 2017
Shares 5,159 Value ($000) $294 Avg Close — Range —
Q1 2017
Shares 24,834 Value ($000) $1,287 Avg Close — Range —
Q2 2016
Shares 3,085 Value ($000) $133 Avg Close — Range —
Q1 2016
Shares 1,157 Value ($000) $55 Avg Close — Range —