SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 15,744 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 161,292 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 34,890 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 175,254 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 162,567 Value ($000) $5,092 Avg Close — Range —
Q2 2021
Shares 241,435 Value ($000) $8,861 Avg Close — Range —
Q1 2021
Shares 353,624 Value ($000) $12,819 Avg Close — Range —
Q1 2020
Shares 79,283 Value ($000) $2,696 Avg Close — Range —
Q3 2019
Shares 9,576 Value ($000) $338 Avg Close — Range —
Q2 2017
Shares 453,100 Value ($000) $15,591 Avg Close — Range —
Q4 2016
Shares 66,379 Value ($000) $2,251 Avg Close — Range —