SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q1 2024
Shares 6,926 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 26,616 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 12,506 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 69,179 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 38,054 Value ($000) $2,520 Avg Close — Range —
Q2 2021
Shares 3,665 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 17,967 Value ($000) $1,176 Avg Close — Range —
Q2 2020
Shares 32,870 Value ($000) $1,401 Avg Close — Range —