SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

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

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

Q4 2025
Shares 10,994 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 30,241 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 40,007 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 19,823 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 58,820 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 9,172 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 4,126 Value ($000) $413 Avg Close — Range —
Q3 2021
Shares 6,627 Value ($000) $663 Avg Close — Range —
Q2 2021
Shares 6,665 Value ($000) $667 Avg Close — Range —