SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q3 2025
Shares 29,233 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 98,689 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 68,369 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 141,137 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 61,857 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 243,472 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 42,721 Value ($000) $1,248 Avg Close — Range —
Q2 2021
Shares 99,494 Value ($000) $3,114 Avg Close — Range —
Q1 2019
Shares 8,688 Value ($000) $265 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $31 Avg Close — Range —