SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

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

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

Q2 2025
Shares 26,695 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 4,387 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,486 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,074 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7,753 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 14,807 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 10,550 Value ($000) $913 Avg Close — Range —
Q2 2021
Shares 24,294 Value ($000) $2,064 Avg Close — Range —