SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 147,711 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 81,492 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 90,857 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 93,727 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 114,587 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 9,136 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 392,282 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 561,807 Value ($000) $16,652 Avg Close — Range —
Q2 2022
Shares 231,444 Value ($000) $7,654 Avg Close — Range —
Q3 2021
Shares 766,348 Value ($000) $31,643 Avg Close — Range —
Q1 2020
Shares 360,929 Value ($000) $17,050 Avg Close — Range —
Q2 2019
Shares 303,771 Value ($000) $11,592 Avg Close — Range —
Q4 2018
Shares 226,405 Value ($000) $7,933 Avg Close — Range —
Q3 2018
Shares 94,202 Value ($000) $3,184 Avg Close — Range —