SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q3 2025
Shares 93,499 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 35,473 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 87,814 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 67,917 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 52,893 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 70,383 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 56,338 Value ($000) $2,663 Avg Close — Range —
Q1 2022
Shares 21,990 Value ($000) $1,041 Avg Close — Range —
Q4 2021
Shares 4,847 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 9,856 Value ($000) $487 Avg Close — Range —
Q2 2021
Shares 88,584 Value ($000) $4,390 Avg Close — Range —
Q1 2021
Shares 54,258 Value ($000) $2,689 Avg Close — Range —
Q4 2020
Shares 13,661 Value ($000) $680 Avg Close — Range —
Q3 2020
Shares 29,198 Value ($000) $1,456 Avg Close — Range —
Q2 2020
Shares 29,590 Value ($000) $1,476 Avg Close — Range —
Q1 2020
Shares 5,580 Value ($000) $273 Avg Close — Range —
Q4 2019
Shares 9,801 Value ($000) $481 Avg Close — Range —
Q2 2019
Shares 191,548 Value ($000) $9,372 Avg Close — Range —