SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

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

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

Q4 2023
Shares 5,368 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 7,525 Value ($000) $985 Avg Close — Range —
Q3 2021
Shares 23,317 Value ($000) $3,110 Avg Close — Range —
Q2 2021
Shares 2,188 Value ($000) $291 Avg Close — Range —
Q3 2020
Shares 23,049 Value ($000) $2,498 Avg Close — Range —
Q2 2020
Shares 46,734 Value ($000) $4,770 Avg Close — Range —
Q1 2020
Shares 37,455 Value ($000) $3,393 Avg Close — Range —