SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q1 2024
Shares 57,778 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 36,056 Value ($000) $1,275 Avg Close — Range —
Q3 2020
Shares 196,254 Value ($000) $5,742 Avg Close — Range —
Q1 2019
Shares 124,765 Value ($000) $3,644 Avg Close — Range —
Q3 2018
Shares 199,465 Value ($000) $6,138 Avg Close — Range —
Q2 2018
Shares 207,856 Value ($000) $6,319 Avg Close — Range —
Q1 2018
Shares 134,348 Value ($000) $4,223 Avg Close — Range —
Q2 2017
Shares 86,440 Value ($000) $2,518 Avg Close — Range —
Q1 2017
Shares 74,806 Value ($000) $2,074 Avg Close — Range —
Q4 2016
Shares 82,731 Value ($000) $2,126 Avg Close — Range —
Q3 2016
Shares 177,146 Value ($000) $4,689 Avg Close — Range —
Q2 2016
Shares 70,605 Value ($000) $1,760 Avg Close — Range —
Q1 2016
Shares 48,162 Value ($000) $1,220 Avg Close — Range —
Q4 2015
Shares 55,244 Value ($000) $1,423 Avg Close — Range —
Q3 2014
Shares 338,435 Value ($000) $9,601 Avg Close — Range —
Q1 2014
Shares 237,655 Value ($000) $6,985 Avg Close — Range —
Q3 2013
Shares 408,075 Value ($000) $11,422 Avg Close — Range —
Q2 2013
Shares 12,849 Value ($000) $323 Avg Close — Range —