SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q3 2024
Shares 14,107 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 58,567 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 360,346 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 66,864 Value ($000) $2,584 Avg Close — Range —
Q2 2021
Shares 25,162 Value ($000) $1,145 Avg Close — Range —
Q1 2021
Shares 84,227 Value ($000) $3,687 Avg Close — Range —
Q4 2020
Shares 81,735 Value ($000) $3,446 Avg Close — Range —
Q3 2020
Shares 6,424 Value ($000) $235 Avg Close — Range —
Q3 2019
Shares 87,133 Value ($000) $2,987 Avg Close — Range —
Q2 2019
Shares 46,838 Value ($000) $1,676 Avg Close — Range —
Q1 2019
Shares 498,609 Value ($000) $17,830 Avg Close — Range —
Q4 2018
Shares 551,389 Value ($000) $17,843 Avg Close — Range —
Q2 2018
Shares 87,763 Value ($000) $3,102 Avg Close — Range —
Q4 2017
Shares 17,509 Value ($000) $668 Avg Close — Range —
Q3 2017
Shares 44,415 Value ($000) $3,219 Avg Close — Range —
Q4 2016
Shares 2,440 Value ($000) $140 Avg Close — Range —
Q2 2016
Shares 1,995 Value ($000) $111 Avg Close — Range —