SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

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

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

Q3 2022
Shares 47,288 Value ($000) $1,014 Avg Close — Range —
Q2 2022
Shares 128,158 Value ($000) $2,928 Avg Close — Range —
Q1 2022
Shares 134,407 Value ($000) $3,220 Avg Close — Range —
Q4 2021
Shares 514,421 Value ($000) $13,056 Avg Close — Range —
Q3 2021
Shares 506,659 Value ($000) $13,031 Avg Close — Range —
Q2 2021
Shares 329,717 Value ($000) $8,526 Avg Close — Range —
Q1 2019
Shares 31,817 Value ($000) $822 Avg Close — Range —