Ownership history in FLOW TRADERS U.S. LLC · 18 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in SPDR Nuveen Bloomberg Barclays (SHM). 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 | ADDED | 93,499 | +58,026 | +163.6% | 0.18% | $4.5M | $47.58 |
| 2025 Q2 | REDUCED | 35,473 | -52,341 | -59.6% | 0.06% | $1.7M | $46.88 |
| 2024 Q4 | ADDED | 87,814 | +19,897 | +29.3% | 0.17% | $4.2M | $45.96 |
| 2023 Q4 | ADDED | 67,917 | +15,024 | +28.4% | 0.10% | $3.2M | $45.41 |
| 2023 Q3 | REDUCED | 52,893 | -17,490 | -24.8% | 0.11% | $2.4M | $43.72 |
| 2022 Q4 | ADDED | 70,383 | +14,045 | +24.9% | 0.17% | $3.3M | $44.09 |
| 2022 Q2 | ADDED | 56,338 | +34,348 | +156.2% | 0.14% | $2.7M | $44.13 |
| 2022 Q1 | ADDED | 21,990 | +17,143 | +353.7% | 0.04% | $1.0M | $44.13 |
| 2021 Q4 | REDUCED | 4,847 | -5,009 | -50.8% | 0.01% | $238K | $45.81 |
| 2021 Q3 | REDUCED | 9,856 | -44,402 | -81.8% | 0.02% | $487K | $45.84 |
As of 2025 Q4 — sorted by position size