News + Filings Holdings
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FLOW TRADERS U.S. LLC
> SST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SST | 1,970,453 | 1,970,453 | 56,729,000 | 56,729,000 | $28.79 |
| 12/31/2022 | SPDR SERIES TRUST | SST | 0 | -97,090 | 0 | -2,807,000 | |
| 09/30/2022 | SPDR SERIES TRUST | SST | 97,090 | -876,765 | 2,807,000 | -25,873,000 | $28.91 |
| 06/30/2022 | SPDR SERIES TRUST | SST | 973,855 | 211,947 | 28,680,000 | 6,089,000 | $29.45 |
| 03/31/2022 | SPDR SERIES TRUST | SST | 761,908 | 711,832 | 22,591,000 | 21,067,000 | $29.65 |
| 12/31/2021 | SPDR SERIES TRUST | SST | 50,076 | 50,076 | 1,524,000 | 1,524,000 | $30.43 |
| 12/31/2020 | SPDR SERIES TRUST | SST | 0 | -37,441 | 0 | -1,149,000 | |
| 09/30/2020 | SPDR SERIES TRUST | SST | 37,441 | 37,441 | 1,149,000 | 1,149,000 | $30.69 |
| 06/30/2020 | SPDR SERIES TRUST | SST | 0 | -102,347 | 0 | -3,144,000 | |
| 03/31/2020 | SPDR SERIES TRUST | SST | 102,347 | 102,347 | 3,144,000 | 3,144,000 | $30.72 |
| 03/31/2019 | SPDR SERIES TRUST | SST | 0 | -933,435 | 0 | -27,611,000 | |
| 12/31/2018 | SPDR SERIES TRUST | SST | 933,435 | 870,936 | 27,611,000 | 25,771,000 | $29.58 |
| 09/30/2018 | SPDR SERIES TRUST | SST | 62,499 | 62,499 | 1,840,000 | 1,840,000 | $29.44 |
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