SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

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

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

Q4 2025
Shares 11,811 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 38,464 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 9,843 Value ($000) $914 Avg Close — Range —
Q3 2021
Shares 2,474 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 32,264 Value ($000) $2,770 Avg Close — Range —
Q4 2020
Shares 21,411 Value ($000) $1,635 Avg Close — Range —
Q3 2020
Shares 18,624 Value ($000) $1,099 Avg Close — Range —
Q2 2020
Shares 5,326 Value ($000) $302 Avg Close — Range —
Q4 2016
Shares 348 Value ($000) $72 Avg Close — Range —