SPDR SER TR

Ticker: TIPX CUSIP: 78468R861 Class: Com

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

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

Q2 2025
Shares 10,976 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 181,176 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 59,152 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 298,588 Value ($000) $5,437 Avg Close — Range —
Q4 2021
Shares 107,929 Value ($000) $2,279 Avg Close — Range —
Q2 2021
Shares 27,131 Value ($000) $573 Avg Close — Range —
Q1 2020
Shares 36,573 Value ($000) $718 Avg Close — Range —
Q3 2019
Shares 82,209 Value ($000) $1,608 Avg Close — Range —
Q2 2019
Shares 136,608 Value ($000) $2,675 Avg Close — Range —
Q2 2017
Shares 26,996 Value ($000) $525 Avg Close — Range —
Q1 2017
Shares 26,996 Value ($000) $531 Avg Close — Range —
Q4 2016
Shares 26,995 Value ($000) $522 Avg Close — Range —
Q3 2016
Shares 20,641 Value ($000) $408 Avg Close — Range —