SPDR SER TR

Ticker: CNRG CUSIP: 78468R655 Class: ETF

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

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

Q2 2025
Shares 7,449 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 30,937 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 4,273 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,113 Value ($000) $0 Avg Close — Range —