SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q4 2025
Shares 1,831 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 5,258 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 6,538 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 22,737 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 9,287 Value ($000) $1,409 Avg Close — Range —
Q1 2022
Shares 6,423 Value ($000) $1,332 Avg Close — Range —
Q3 2021
Shares 3,036 Value ($000) $601 Avg Close — Range —
Q2 2021
Shares 3,718 Value ($000) $715 Avg Close — Range —
Q1 2021
Shares 3,200 Value ($000) $585 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $11 Avg Close — Range —