SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q4 2025
Shares 9,205 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 21,187 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 26,456 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8,756 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 31,968 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 11,782 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,826 Value ($000) $630 Avg Close — Range —
Q2 2022
Shares 33,023 Value ($000) $1,433 Avg Close — Range —
Q4 2021
Shares 6,597 Value ($000) $295 Avg Close — Range —
Q3 2021
Shares 53,579 Value ($000) $2,236 Avg Close — Range —
Q2 2021
Shares 13,942 Value ($000) $600 Avg Close — Range —
Q1 2021
Shares 48,613 Value ($000) $1,941 Avg Close — Range —
Q3 2020
Shares 20,360 Value ($000) $473 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $3 Avg Close — Range —