News + Filings Holdings
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FLOW TRADERS U.S. LLC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 1,136,195 | 1,136,195 | 104,325,000 | 104,325,000 | $91.82 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 0 | -460,978 | 0 | -42,147,000 | |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 460,978 | 460,978 | 42,147,000 | 42,147,000 | $91.43 |
| 12/31/2021 | SPDR SERIES TRUST | BIL | 0 | -99,825 | 0 | -9,131,000 | |
| 06/30/2021 | SPDR SERIES TRUST | BIL | 99,825 | -38,469 | 9,131,000 | -3,523,000 | $91.47 |
| 03/31/2021 | SPDR SERIES TRUST | BIL | 138,294 | 124,724 | 12,654,000 | 11,412,000 | $91.50 |
| 12/31/2020 | SPDR SERIES TRUST | BIL | 13,570 | -286,099 | 1,242,000 | -26,184,000 | $91.53 |
| 09/30/2020 | SPDR SERIES TRUST | BIL | 299,669 | 100,668 | 27,426,000 | 9,211,000 | $91.52 |
| 06/30/2020 | SPDR SERIES TRUST | BIL | 199,001 | 163,130 | 18,215,000 | 14,928,000 | $91.53 |
| 03/31/2020 | SPDR SERIES TRUST | BIL | 35,871 | 35,871 | 3,287,000 | 3,287,000 | $91.63 |
| 12/31/2019 | SPDR SERIES TRUST | BIL | 0 | -160,402 | 0 | -14,691,000 | |
| 09/30/2019 | SPDR SERIES TRUST | BIL | 160,402 | -11,941 | 14,691,000 | -1,097,000 | $91.59 |
| 06/30/2019 | SPDR SERIES TRUST | BIL | 172,343 | -89,779 | 15,788,000 | -8,222,000 | $91.61 |
| 03/31/2019 | SPDR SERIES TRUST | BIL | 262,122 | 262,122 | 24,010,000 | 24,010,000 | $91.60 |
| 12/31/2018 | SPDR SERIES TRUST | BIL | 0 | -46,560 | 0 | -4,264,000 | |
| 09/30/2018 | SPDR SERIES TRUST | BIL | 46,560 | 46,560 | 4,264,000 | 4,264,000 | $91.58 |
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