SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

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

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

Q3 2021
Shares 23,057 Value ($000) $2,184 Avg Close — Range —
Q2 2021
Shares 21,498 Value ($000) $2,101 Avg Close — Range —
Q1 2021
Shares 9,311 Value ($000) $875 Avg Close — Range —
Q3 2020
Shares 3,808 Value ($000) $232 Avg Close — Range —
Q4 2016
Shares 169 Value ($000) $20 Avg Close — Range —