SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q2 2023
Shares 17,130 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 116,274 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 99,873 Value ($000) $3,026 Avg Close — Range —
Q2 2022
Shares 225,403 Value ($000) $6,787 Avg Close — Range —
Q1 2022
Shares 8,305 Value ($000) $253 Avg Close — Range —
Q1 2021
Shares 26,268 Value ($000) $805 Avg Close — Range —
Q4 2020
Shares 61,507 Value ($000) $1,881 Avg Close — Range —
Q4 2019
Shares 216,303 Value ($000) $6,647 Avg Close — Range —
Q2 2019
Shares 149,001 Value ($000) $4,579 Avg Close — Range —
Q4 2018
Shares 137,699 Value ($000) $4,182 Avg Close — Range —
Q2 2018
Shares 34,588 Value ($000) $1,064 Avg Close — Range —