SPDR SER TR

Ticker: XHE CUSIP: 78464A581 Class: HLTH CR EQUIP

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

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

Q4 2025
Shares 4,006 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,270 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,438 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 7,477 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,137 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 18,913 Value ($000) $2,366 Avg Close — Range —
Q1 2021
Shares 27,388 Value ($000) $3,276 Avg Close — Range —