SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

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

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

Q4 2024
Shares 13,043 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 147,616 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 14,338 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 249,821 Value ($000) $5,109 Avg Close — Range —
Q1 2022
Shares 65,210 Value ($000) $1,482 Avg Close — Range —
Q3 2021
Shares 153,321 Value ($000) $3,879 Avg Close — Range —
Q2 2021
Shares 135,154 Value ($000) $3,572 Avg Close — Range —
Q3 2020
Shares 128,160 Value ($000) $3,368 Avg Close — Range —
Q2 2020
Shares 78,799 Value ($000) $2,065 Avg Close — Range —
Q4 2019
Shares 69,128 Value ($000) $1,929 Avg Close — Range —
Q3 2019
Shares 29,130 Value ($000) $793 Avg Close — Range —
Q2 2018
Shares 57,117 Value ($000) $1,540 Avg Close — Range —
Q2 2017
Shares 76,247 Value ($000) $2,214 Avg Close — Range —
Q1 2017
Shares 127,440 Value ($000) $3,593 Avg Close — Range —
Q4 2016
Shares 170,298 Value ($000) $4,527 Avg Close — Range —
Q3 2016
Shares 151,325 Value ($000) $4,287 Avg Close — Range —
Q2 2016
Shares 837 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 20,039 Value ($000) $594 Avg Close — Range —