SPDR SER TR

Ticker: XES CUSIP: 78468R549 Class: ETF

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

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

Q4 2025
Shares 24,612 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 24,753 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 20,092 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 3,296 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,976 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,724 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,713 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,583 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 4,443 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 22,100 Value ($000) $1,369 Avg Close — Range —
Q1 2021
Shares 8,428 Value ($000) $449 Avg Close — Range —