SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

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

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

Q2 2024
Shares 3,616 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 2,358 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4,431 Value ($000) $492 Avg Close — Range —
Q1 2022
Shares 4,170 Value ($000) $614 Avg Close — Range —
Q4 2021
Shares 8,653 Value ($000) $1,431 Avg Close — Range —
Q3 2021
Shares 8,277 Value ($000) $1,421 Avg Close — Range —
Q1 2021
Shares 13,875 Value ($000) $2,185 Avg Close — Range —