SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 29,649 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 17,129 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 26,821 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 27,999 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,697 Value ($000) $689 Avg Close — Range —
Q2 2022
Shares 14,699 Value ($000) $854 Avg Close — Range —
Q1 2021
Shares 29,468 Value ($000) $1,955 Avg Close — Range —
Q4 2020
Shares 7,626 Value ($000) $396 Avg Close — Range —
Q3 2020
Shares 14,323 Value ($000) $511 Avg Close — Range —
Q2 2020
Shares 22,803 Value ($000) $875 Avg Close — Range —
Q4 2016
Shares 138 Value ($000) $8 Avg Close — Range —