SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

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

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

Q4 2025
Shares 30,001 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 30,515 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 16,431 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 18,596 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 79,416 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 530,653 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 178,204 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 402,998 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 17,714 Value ($000) $812 Avg Close — Range —
Q1 2022
Shares 134,496 Value ($000) $6,440 Avg Close — Range —
Q2 2021
Shares 42,852 Value ($000) $2,233 Avg Close — Range —
Q4 2020
Shares 7,651 Value ($000) $402 Avg Close — Range —
Q2 2019
Shares 369,211 Value ($000) $18,512 Avg Close — Range —
Q1 2019
Shares 30,152 Value ($000) $1,486 Avg Close — Range —
Q1 2018
Shares 31,100 Value ($000) $1,494 Avg Close — Range —
Q2 2017
Shares 231,127 Value ($000) $11,254 Avg Close — Range —
Q1 2017
Shares 100,446 Value ($000) $4,813 Avg Close — Range —
Q4 2016
Shares 133,670 Value ($000) $6,341 Avg Close — Range —
Q3 2016
Shares 19,852 Value ($000) $994 Avg Close — Range —