SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q2 2025
Shares 58,292 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 235,660 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 8,102 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 22,307 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 34,424 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 75,823 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 47,994 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 20,192 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 24,908 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,305 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 280,839 Value ($000) $11,792 Avg Close — Range —
Q1 2022
Shares 171,479 Value ($000) $9,111 Avg Close — Range —
Q4 2021
Shares 79,479 Value ($000) $4,437 Avg Close — Range —
Q3 2021
Shares 29,221 Value ($000) $1,474 Avg Close — Range —
Q2 2021
Shares 35,820 Value ($000) $1,803 Avg Close — Range —
Q3 2020
Shares 64,226 Value ($000) $2,527 Avg Close — Range —