SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

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

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

Q2 2025
Shares 28,910 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 14,352 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 43,539 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 8,350 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 31,834 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 40,187 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 56,069 Value ($000) $1,352 Avg Close — Range —
Q1 2022
Shares 30,187 Value ($000) $792 Avg Close — Range —
Q4 2021
Shares 638,048 Value ($000) $17,323 Avg Close — Range —
Q3 2021
Shares 1,030,092 Value ($000) $28,214 Avg Close — Range —
Q2 2021
Shares 248,329 Value ($000) $6,849 Avg Close — Range —
Q1 2021
Shares 282,563 Value ($000) $7,722 Avg Close — Range —
Q4 2020
Shares 38,508 Value ($000) $1,038 Avg Close — Range —
Q3 2020
Shares 77,511 Value ($000) $2,005 Avg Close — Range —
Q2 2020
Shares 1,023,137 Value ($000) $25,783 Avg Close — Range —
Q3 2019
Shares 608,300 Value ($000) $16,430 Avg Close — Range —
Q2 2019
Shares 26,229 Value ($000) $714 Avg Close — Range —
Q2 2018
Shares 129,682 Value ($000) $3,539 Avg Close — Range —
Q3 2016
Shares 1,908,056 Value ($000) $52,834 Avg Close — Range —
Q2 2016
Shares 2,404,935 Value ($000) $64,909 Avg Close — Range —
Q1 2016
Shares 6,837 Value ($000) $177 Avg Close — Range —
Q4 2015
Shares 138,077 Value ($000) $3,547 Avg Close — Range —
Q3 2015
Shares 148,296 Value ($000) $3,995 Avg Close — Range —