Flow Traders U.S. LLC’s State Str Spdr S&P 500 Etf T Position
Does Flow Traders U.S. LLC own State Str Spdr S&P 500 Etf T (SPY)? Not currently — the last reported position was 134.6K shares worth $92M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$92M
Q4 2025
Shares
134.6K
% of Portfolio
+3.01%
Quarters Held
19
position exited
Position History SPY
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 134.6K | $92M | +3.01% |
| Q2 2025 | 22.9K | $14M | +0.52% |
| Q4 2024 | 44.8K | $26M | +1.04% |
| Q2 2024 | 82.8K | $45M | +2.22% |
| Q1 2024 | 112.2K | $59M | +3.14% |
| Q4 2023 | 1.27M | $603M | +18.46% |
| Q2 2023 | 160.5K | $71M | +3.09% |
| Q1 2022 | 223.0K | $101M | +3.48% |
| Q4 2021 | 87.9K | $42M | +1.12% |
| Q3 2021 | 322.8K | $139M | +5.57% |
| Q2 2021 | 0 | $0 | 0.00% |
| Q1 2021 | 47.5K | $19M | +1.02% |
| Q4 2020 | 47.6K | $18M | +1.22% |
| Q3 2020 | 16.7K | $6M | +0.42% |
| Q1 2020 | 22.9K | $6M | +0.32% |
| Q4 2019 | 14.5K | $5M | +0.39% |
| Q3 2019 | 103.2K | $31M | +2.15% |
| Q1 2019 | 180.6K | $51M | +2.92% |
| Q4 2018 | 34.5K | $9M | +0.52% |
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 SPY.