SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 62,968 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 93,047 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 5,342 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 17,920 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 23,472 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,532 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19,058 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 14,655 Value ($000) $676 Avg Close — Range —
Q2 2021
Shares 47,264 Value ($000) $2,231 Avg Close — Range —
Q1 2021
Shares 11,542 Value ($000) $528 Avg Close — Range —
Q4 2020
Shares 7,965 Value ($000) $322 Avg Close — Range —