SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q4 2025
Shares 10,702 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 252,226 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 201,743 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 391,561 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 127,416 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 51,625 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 1,136,195 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 167,577 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 460,978 Value ($000) $42,147 Avg Close — Range —
Q2 2021
Shares 99,825 Value ($000) $9,131 Avg Close — Range —
Q1 2021
Shares 138,294 Value ($000) $12,654 Avg Close — Range —
Q4 2020
Shares 13,570 Value ($000) $1,242 Avg Close — Range —
Q3 2020
Shares 299,669 Value ($000) $27,426 Avg Close — Range —
Q2 2020
Shares 199,001 Value ($000) $18,215 Avg Close — Range —
Q1 2020
Shares 35,871 Value ($000) $3,287 Avg Close — Range —
Q3 2019
Shares 160,402 Value ($000) $14,691 Avg Close — Range —
Q2 2019
Shares 172,343 Value ($000) $15,788 Avg Close — Range —
Q1 2019
Shares 262,122 Value ($000) $24,010 Avg Close — Range —
Q3 2018
Shares 46,560 Value ($000) $4,264 Avg Close — Range —