SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2024
Shares 7,112 Value ($000) $4 Avg Close Range
Q3 2024
Shares 4,143 Value ($000) $2 Avg Close Range
Q2 2024
Shares 9,802 Value ($000) $5 Avg Close Range
Q1 2024
Shares 17,352 Value ($000) $10 Avg Close Range
Q4 2023
Shares 10,744 Value ($000) $5 Avg Close Range
Q3 2023
Shares 35,961 Value ($000) $16 Avg Close Range
Q1 2023
Shares 5,505 Value ($000) $3 Avg Close Range
Q1 2022
Shares 16,160 Value ($000) $7,926 Avg Close Range
Q4 2021
Shares 5,278 Value ($000) $2,732 Avg Close Range
Q2 2021
Shares 14,142 Value ($000) $6,944 Avg Close Range
Q4 2020
Shares 17,506 Value ($000) $7,351 Avg Close Range
Q3 2020
Shares 5,956 Value ($000) $2,018 Avg Close Range
Q2 2020
Shares 12,897 Value ($000) $4,185 Avg Close Range
Q2 2019
Shares 5,720 Value ($000) $2,028 Avg Close Range
Q1 2019
Shares 8,220 Value ($000) $2,839 Avg Close Range
Q2 2018
Shares 39,584 Value ($000) $14,053 Avg Close Range
Q1 2018
Shares 910 Value ($000) $311 Avg Close Range
Q3 2017
Shares 1,374 Value ($000) $448 Avg Close Range
Q1 2017
Shares 3,118 Value ($000) $974 Avg Close Range
Q4 2016
Shares 50,789 Value ($000) $15,325 Avg Close Range
Q3 2016
Shares 142 Value ($000) $40 Avg Close Range
Q4 2015
Shares 78 Value ($000) $20 Avg Close Range
Q2 2014
Shares 1,802 Value ($000) $469 Avg Close Range
Q1 2014
Shares 25,192 Value ($000) $6,312 Avg Close Range
Q4 2013
Shares 66,018 Value ($000) $16,122 Avg Close Range