SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

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

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

Q3 2021
Shares 18,661 Value ($000) $2,094 Avg Close — Range —
Q2 2021
Shares 11,212 Value ($000) $1,262 Avg Close — Range —
Q1 2021
Shares 4,975 Value ($000) $554 Avg Close — Range —
Q4 2020
Shares 6,673 Value ($000) $639 Avg Close — Range —
Q3 2020
Shares 11,270 Value ($000) $854 Avg Close — Range —