SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q3 2024
Shares 21,322 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 250,631 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 1,075,348 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 1,970,453 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 2,209,785 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 97,090 Value ($000) $2,807 Avg Close — Range —
Q2 2022
Shares 973,855 Value ($000) $28,680 Avg Close — Range —
Q1 2022
Shares 761,908 Value ($000) $22,591 Avg Close — Range —
Q4 2021
Shares 50,076 Value ($000) $1,524 Avg Close — Range —
Q3 2020
Shares 37,441 Value ($000) $1,149 Avg Close — Range —
Q1 2020
Shares 102,347 Value ($000) $3,144 Avg Close — Range —
Q4 2018
Shares 933,435 Value ($000) $27,611 Avg Close — Range —
Q3 2018
Shares 62,499 Value ($000) $1,840 Avg Close — Range —