SPDR INDEX SHS FDS

Ticker: GNR CUSIP: 78463X541 Class: GLB NAT RESRCE

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

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

Q2 2025
Shares 86,380 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 104,909 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 3,599 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 22,527 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 36,163 Value ($000) $1,789 Avg Close — Range —
Q1 2022
Shares 9,417 Value ($000) $591 Avg Close — Range —
Q4 2021
Shares 16,079 Value ($000) $868 Avg Close — Range —
Q2 2021
Shares 28,739 Value ($000) $1,523 Avg Close — Range —
Q1 2021
Shares 8,256 Value ($000) $415 Avg Close — Range —
Q4 2020
Shares 23,786 Value ($000) $1,065 Avg Close — Range —
Q3 2020
Shares 8,531 Value ($000) $320 Avg Close — Range —