SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 1,874 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 24,327 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 25,106 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 15,343 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 3,146 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 32,690 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 4,559 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,441 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 5,016 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 14,795 Value ($000) $1,809 Avg Close — Range —
Q3 2020
Shares 25,276 Value ($000) $2,336 Avg Close — Range —
Q2 2020
Shares 13,369 Value ($000) $1,219 Avg Close — Range —
Q1 2020
Shares 24,248 Value ($000) $1,936 Avg Close — Range —
Q4 2016
Shares 1,356 Value ($000) $116 Avg Close — Range —