SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

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

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

Q3 2025
Shares 13,161 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 170,091 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 16,360 Value ($000) $569 Avg Close — Range —
Q4 2019
Shares 10,441 Value ($000) $353 Avg Close — Range —