SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q3 2025
Shares 7,372 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 13,482 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 29,266 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 7,438 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 27,738 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 7,321 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 26,300 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 18,519 Value ($000) $968 Avg Close — Range —
Q1 2022
Shares 33,846 Value ($000) $2,241 Avg Close — Range —
Q3 2021
Shares 13,379 Value ($000) $857 Avg Close — Range —
Q2 2021
Shares 11,736 Value ($000) $739 Avg Close — Range —
Q4 2020
Shares 13,315 Value ($000) $736 Avg Close — Range —
Q3 2020
Shares 32,482 Value ($000) $1,628 Avg Close — Range —
Q2 2020
Shares 10,333 Value ($000) $464 Avg Close — Range —