SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q4 2025
Shares 13,631 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 10,508 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 23,440 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 6,458 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 19,429 Value ($000) $1,423 Avg Close — Range —
Q1 2021
Shares 27,567 Value ($000) $1,940 Avg Close — Range —
Q2 2020
Shares 13,929 Value ($000) $611 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $3 Avg Close — Range —