SPDR SER TR

Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC

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

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

Q3 2025
Shares 24,066 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 33,124 Value ($000) $3,951 Avg Close — Range —
Q1 2021
Shares 4,126 Value ($000) $458 Avg Close — Range —
Q4 2019
Shares 14,958 Value ($000) $1,416 Avg Close — Range —