SPDR INDEX SHS FDS

Ticker: GWX CUSIP: 78463X871 Class: S&P INTL SMLCP

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

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

Q2 2025
Shares 6,040 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 49,818 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 106,297 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 6,417 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 191,330 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 87,555 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 45,164 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 103,650 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 134,278 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 51,823 Value ($000) $1,994 Avg Close — Range —
Q2 2021
Shares 10,371 Value ($000) $401 Avg Close — Range —
Q3 2020
Shares 24,826 Value ($000) $754 Avg Close — Range —
Q2 2020
Shares 88,388 Value ($000) $2,417 Avg Close — Range —
Q1 2020
Shares 280,548 Value ($000) $6,388 Avg Close — Range —
Q3 2018
Shares 9,285 Value ($000) $319 Avg Close — Range —
Q2 2018
Shares 9,768 Value ($000) $335 Avg Close — Range —
Q1 2018
Shares 8,615 Value ($000) $305 Avg Close — Range —
Q2 2017
Shares 7,086 Value ($000) $236 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $87 Avg Close — Range —