SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

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

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

Q2 2022
Shares 2,410 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 4,283 Value ($000) $710 Avg Close — Range —
Q3 2021
Shares 5,026 Value ($000) $786 Avg Close — Range —
Q2 2021
Shares 5,398 Value ($000) $859 Avg Close — Range —