Ownership history in FLOW TRADERS U.S. LLC · 13 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in SPDR Portfolio S&P 500 Growth (SPYG). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 7,372 | -6,110 | -45.3% | 0.03% | $770K | $104.35 |
| 2025 Q1 | REDUCED | 13,482 | -15,784 | -53.9% | 0.05% | $1.1M | $80.02 |
| 2024 Q3 | ADDED | 29,266 | +21,828 | +293.5% | 0.12% | $2.4M | $82.31 |
| 2024 Q2 | REDUCED | 7,438 | -20,300 | -73.2% | 0.03% | $596K | $79.39 |
As of 2025 Q4 — sorted by position size