Flow Traders U.S. LLC’s Spdr Series Trust Position
Does Flow Traders U.S. LLC own Spdr Series Trust (SPTI)? Not currently — the last reported position was 389.5K shares worth $11M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$11M
Q2 2024
Shares
389.5K
% of Portfolio
+0.54%
Quarters Held
14
position exited
Position History SPTI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2024 | 389.5K | $11M | +0.54% |
| Q3 2023 | 1.42M | $39M | +1.83% |
| Q2 2023 | 2.93M | $83M | +3.60% |
| Q1 2023 | 1.68M | $49M | +1.96% |
| Q3 2022 | 477.8K | $13M | +0.72% |
| Q2 2022 | 55.6K | $2M | +0.09% |
| Q1 2022 | 52.6K | $2M | +0.05% |
| Q2 2021 | 0 | $0 | 0.00% |
| Q1 2021 | 242.6K | $8M | +0.42% |
| Q2 2020 | 189.5K | $6M | +0.50% |
| Q3 2019 | 32.2K | $1M | +0.07% |
| Q2 2019 | 19.1K | $1M | +0.08% |
| Q1 2019 | 49.2K | $3M | +0.17% |
| Q4 2018 | 125.4K | $7M | +0.45% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Flow Traders U.S. LLC’s full portfolio or all institutional holders of SPTI.