SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

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

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

Q3 2025
Shares 30,556 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 57,462 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 311,943 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 254,670 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 147,983 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 11,469 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 42,610 Value ($000) $2,350 Avg Close — Range —
Q3 2018
Shares 31,937 Value ($000) $1,797 Avg Close — Range —
Q2 2017
Shares 123,981 Value ($000) $7,048 Avg Close — Range —
Q1 2017
Shares 126,627 Value ($000) $7,168 Avg Close — Range —
Q4 2016
Shares 843 Value ($000) $47 Avg Close — Range —
Q3 2016
Shares 87,350 Value ($000) $5,182 Avg Close — Range —