SPDR SER TR

Ticker: XITK CUSIP: 78464A110 Class: FACTST INV ETF

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

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

Q4 2025
Shares 1,257 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 21,518 Value ($000) $4,642 Avg Close — Range —
Q2 2021
Shares 12,662 Value ($000) $2,863 Avg Close — Range —
Q1 2021
Shares 7,826 Value ($000) $1,636 Avg Close — Range —
Q4 2020
Shares 15,120 Value ($000) $3,252 Avg Close — Range —