SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

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

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

Q3 2025
Shares 28,872 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 75,587 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 29,749 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 14,912 Value ($000) $599 Avg Close — Range —
Q4 2013
Shares 2,108 Value ($000) $78 Avg Close — Range —