SPDR INDEX SHS FDS

Ticker: GXC CUSIP: 78463X400 Class: S&P CHINA ETF

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

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

Q3 2025
Shares 33,903 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 15,531 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 36,006 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 21,099 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 46,018 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 43,451 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 78,080 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 88,313 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 8,909 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 20,771 Value ($000) $2,145 Avg Close — Range —
Q3 2021
Shares 93,242 Value ($000) $10,299 Avg Close — Range —
Q2 2021
Shares 9,465 Value ($000) $1,256 Avg Close — Range —
Q1 2021
Shares 9,922 Value ($000) $1,299 Avg Close — Range —
Q4 2020
Shares 2,263 Value ($000) $295 Avg Close — Range —
Q2 2020
Shares 13,897 Value ($000) $1,458 Avg Close — Range —
Q1 2020
Shares 38,744 Value ($000) $3,535 Avg Close — Range —
Q2 2019
Shares 52,882 Value ($000) $5,055 Avg Close — Range —
Q1 2019
Shares 67,751 Value ($000) $6,795 Avg Close — Range —
Q4 2018
Shares 34,492 Value ($000) $2,925 Avg Close — Range —
Q3 2018
Shares 75,392 Value ($000) $7,288 Avg Close — Range —
Q1 2018
Shares 8,328 Value ($000) $922 Avg Close — Range —
Q4 2017
Shares 1,894 Value ($000) $203 Avg Close — Range —
Q3 2017
Shares 1,985 Value ($000) $203 Avg Close — Range —
Q1 2017
Shares 26,110 Value ($000) $2,142 Avg Close — Range —
Q4 2016
Shares 18,207 Value ($000) $1,312 Avg Close — Range —
Q2 2016
Shares 23,952 Value ($000) $1,674 Avg Close — Range —
Q1 2016
Shares 85,782 Value ($000) $5,987 Avg Close — Range —
Q4 2015
Shares 16,178 Value ($000) $1,189 Avg Close — Range —
Q3 2015
Shares 4,430 Value ($000) $305 Avg Close — Range —
Q1 2015
Shares 7,224 Value ($000) $611 Avg Close — Range —
Q4 2014
Shares 41,316 Value ($000) $3,290 Avg Close — Range —
Q3 2014
Shares 21,172 Value ($000) $1,623 Avg Close — Range —
Q1 2014
Shares 86,691 Value ($000) $6,303 Avg Close — Range —
Q4 2013
Shares 20,599 Value ($000) $1,605 Avg Close — Range —
Q3 2013
Shares 51,423 Value ($000) $3,804 Avg Close — Range —