SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q2 2024
Shares 389,503 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 1,420,774 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 2,930,929 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 1,676,317 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 477,752 Value ($000) $13,439 Avg Close — Range —
Q2 2022
Shares 55,569 Value ($000) $1,638 Avg Close — Range —
Q1 2022
Shares 52,551 Value ($000) $1,592 Avg Close — Range —
Q1 2021
Shares 242,577 Value ($000) $7,782 Avg Close — Range —
Q2 2020
Shares 189,537 Value ($000) $6,296 Avg Close — Range —
Q3 2019
Shares 32,233 Value ($000) $1,008 Avg Close — Range —
Q2 2019
Shares 19,091 Value ($000) $1,180 Avg Close — Range —
Q1 2019
Shares 49,190 Value ($000) $2,971 Avg Close — Range —
Q4 2018
Shares 125,385 Value ($000) $7,467 Avg Close — Range —
Q2 2018
Shares 101,329 Value ($000) $5,947 Avg Close — Range —