EWX SPDR S&P Emerging Markets Smal

Ownership history in FLOW TRADERS U.S. LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in SPDR S&P Emerging Markets Smal (EWX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.23% (2016 Q2)
Avg. % of fund
0.07%
First filed
2016 Q2
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,903 -9,509 -51.6% 0.02% $599K $65.99
2025 Q2 REDUCED 18,412 -44,541 -70.8% 0.04% $1.1M $60.83
2024 Q3 ADDED 62,953 +25,801 +69.4% 0.20% $3.9M $59.27
2024 Q2 ADDED 37,152 +23,424 +170.6% 0.11% $2.2M $55.03
2024 Q1 REDUCED 13,728 -1,927 -12.3% 0.04% $766K $52.61
2023 Q2 ADDED 15,655 +1,010 +6.9% 0.04% $822K $48.79
2023 Q1 ADDED 14,645 +10,924 +293.6% 0.03% $742K $46.64
2022 Q1 REDUCED 3,721 -2,722 -42.2% 0.01% $211K $50.65
2021 Q3 REDUCED 6,443 -13,019 -66.9% 0.02% $378K $51.36
2020 Q4 REDUCED 19,462 -2,505 -11.4% 0.07% $1.0M $44.87
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% of Fund (quarterly)    EWX price (monthly, adj. close)
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