SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q3 2025
Shares 24,784 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 80,624 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 16,150 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,854 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 3,887 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 32,347 Value ($000) $1,503 Avg Close — Range —
Q2 2020
Shares 7,149 Value ($000) $270 Avg Close — Range —
Q1 2020
Shares 75,272 Value ($000) $2,367 Avg Close — Range —