SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

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

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

Q3 2024
Shares 4,112 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 17,490 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,600 Value ($000) $486 Avg Close — Range —
Q3 2021
Shares 7,468 Value ($000) $455 Avg Close — Range —
Q2 2020
Shares 23,113 Value ($000) $860 Avg Close — Range —