SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q1 2025
Shares 45,220 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 15,178 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 17,973 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 134,927 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 233,436 Value ($000) $5,094 Avg Close — Range —
Q2 2022
Shares 88,818 Value ($000) $1,994 Avg Close — Range —
Q1 2022
Shares 45,430 Value ($000) $1,140 Avg Close — Range —
Q4 2021
Shares 45,988 Value ($000) $1,222 Avg Close — Range —
Q2 2021
Shares 765,551 Value ($000) $20,586 Avg Close — Range —
Q1 2021
Shares 165,412 Value ($000) $4,392 Avg Close — Range —
Q4 2020
Shares 8,869 Value ($000) $235 Avg Close — Range —
Q3 2020
Shares 72,995 Value ($000) $1,846 Avg Close — Range —
Q1 2020
Shares 515,363 Value ($000) $11,627 Avg Close — Range —
Q4 2019
Shares 51,824 Value ($000) $1,366 Avg Close — Range —
Q3 2019
Shares 9,301 Value ($000) $243 Avg Close — Range —
Q2 2019
Shares 28,562 Value ($000) $747 Avg Close — Range —
Q1 2019
Shares 16,718 Value ($000) $435 Avg Close — Range —
Q4 2018
Shares 163,101 Value ($000) $4,027 Avg Close — Range —
Q2 2018
Shares 44,937 Value ($000) $1,138 Avg Close — Range —