SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

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

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

Q4 2025
Shares 166,545 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 92,721 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 86,587 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 77,915 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 136,607 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 357,662 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 86,915 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 180,566 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 131,697 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 28,214 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 399,066 Value ($000) $10,120 Avg Close — Range —
Q2 2022
Shares 46,291 Value ($000) $1,274 Avg Close — Range —
Q4 2021
Shares 62,219 Value ($000) $1,960 Avg Close — Range —
Q3 2021
Shares 381,605 Value ($000) $11,868 Avg Close — Range —
Q2 2021
Shares 12,333 Value ($000) $384 Avg Close — Range —
Q4 2020
Shares 66,811 Value ($000) $2,082 Avg Close — Range —
Q2 2019
Shares 43,859 Value ($000) $2,482 Avg Close — Range —
Q1 2019
Shares 34,700 Value ($000) $1,932 Avg Close — Range —
Q4 2018
Shares 129,645 Value ($000) $6,987 Avg Close — Range —
Q3 2018
Shares 7,640 Value ($000) $416 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $12 Avg Close — Range —