SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q2 2025
Shares 65,920 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 162,881 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 10,280 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 24,632 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 21,877 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,133 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 73,216 Value ($000) $3,119 Avg Close — Range —
Q2 2021
Shares 5,033 Value ($000) $221 Avg Close — Range —
Q4 2020
Shares 12,274 Value ($000) $439 Avg Close — Range —