SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 2,306 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,012 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,947 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,084 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 40,092 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 15,448 Value ($000) $1,037 Avg Close — Range —
Q4 2021
Shares 2,918 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 6,256 Value ($000) $513 Avg Close — Range —
Q2 2021
Shares 16,537 Value ($000) $1,417 Avg Close — Range —
Q1 2021
Shares 12,781 Value ($000) $1,048 Avg Close — Range —