SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 18,774 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 34,544 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 30,606 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 61,925 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 79,082 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 58,569 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 12,590 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,289 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 39,843 Value ($000) $1,413 Avg Close — Range —
Q4 2020
Shares 30,937 Value ($000) $1,019 Avg Close — Range —
Q2 2020
Shares 10,202 Value ($000) $284 Avg Close — Range —