SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

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

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

Q2 2024
Shares 13,858 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 28,365 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 156,434 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 447,334 Value ($000) $9,488 Avg Close — Range —
Q2 2022
Shares 435,331 Value ($000) $10,352 Avg Close — Range —
Q1 2022
Shares 781,492 Value ($000) $21,507 Avg Close — Range —
Q4 2021
Shares 41,596 Value ($000) $1,219 Avg Close — Range —
Q3 2021
Shares 314,800 Value ($000) $9,120 Avg Close — Range —
Q4 2020
Shares 817,234 Value ($000) $22,597 Avg Close — Range —
Q3 2020
Shares 695,966 Value ($000) $16,738 Avg Close — Range —
Q2 2020
Shares 174,012 Value ($000) $3,943 Avg Close — Range —
Q1 2020
Shares 89,303 Value ($000) $1,761 Avg Close — Range —
Q4 2019
Shares 286,634 Value ($000) $7,387 Avg Close — Range —
Q3 2019
Shares 582,412 Value ($000) $14,001 Avg Close — Range —
Q2 2019
Shares 132,875 Value ($000) $4,873 Avg Close — Range —
Q1 2019
Shares 65,241 Value ($000) $2,362 Avg Close — Range —
Q3 2018
Shares 328,950 Value ($000) $12,290 Avg Close — Range —
Q2 2018
Shares 268,053 Value ($000) $9,923 Avg Close — Range —
Q1 2018
Shares 68,551 Value ($000) $2,663 Avg Close — Range —
Q4 2017
Shares 208,295 Value ($000) $8,124 Avg Close — Range —
Q3 2017
Shares 11,537 Value ($000) $436 Avg Close — Range —
Q2 2017
Shares 77,587 Value ($000) $2,767 Avg Close — Range —
Q1 2017
Shares 56,644 Value ($000) $1,932 Avg Close — Range —
Q4 2016
Shares 1,850 Value ($000) $58 Avg Close — Range —
Q3 2016
Shares 60,399 Value ($000) $1,962 Avg Close — Range —
Q2 2016
Shares 463,306 Value ($000) $14,108 Avg Close — Range —
Q3 2015
Shares 58,431 Value ($000) $1,776 Avg Close — Range —
Q2 2015
Shares 147,814 Value ($000) $5,092 Avg Close — Range —
Q1 2015
Shares 42,212 Value ($000) $1,461 Avg Close — Range —
Q3 2014
Shares 118,171 Value ($000) $4,145 Avg Close — Range —
Q4 2013
Shares 10,741 Value ($000) $383 Avg Close — Range —
Q3 2013
Shares 167,264 Value ($000) $5,725 Avg Close — Range —
Q2 2013
Shares 178,053 Value ($000) $5,562 Avg Close — Range —