SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2022
Shares 295,392 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 63,272 Value ($000) $5,739 Avg Close — Range —
Q2 2021
Shares 376,477 Value ($000) $41,397 Avg Close — Range —
Q1 2020
Shares 32,156 Value ($000) $3,046 Avg Close — Range —
Q4 2019
Shares 683,854 Value ($000) $74,909 Avg Close — Range —
Q3 2019
Shares 301,293 Value ($000) $32,763 Avg Close — Range —