SPDR INDEX SHS FDS

Ticker: SPGM CUSIP: 78463X475 Class: ETF

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

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

Q4 2025
Shares 18,300 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 241,495 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 86,400 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 35,588 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 148,684 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 263,939 Value ($000) $11,291 Avg Close — Range —
Q2 2022
Shares 59,346 Value ($000) $2,730 Avg Close — Range —
Q1 2022
Shares 331,491 Value ($000) $18,166 Avg Close — Range —
Q4 2021
Shares 56,970 Value ($000) $3,295 Avg Close — Range —
Q3 2021
Shares 36,634 Value ($000) $2,005 Avg Close — Range —
Q2 2021
Shares 96,195 Value ($000) $5,341 Avg Close — Range —