SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 16,607 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 33,080 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 60,538 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 24,954 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 14,234 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 9,509 Value ($000) $279 Avg Close — Range —
Q3 2019
Shares 107,348 Value ($000) $3,182 Avg Close — Range —