Ownership history in FLOW TRADERS U.S. LLC · 28 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in SPDR S&P 500 ETF Trust Mutual Fund (SPY). 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 Q4 | ADDED | 134,586 | +111,636 | +486.4% | 3.01% | $91.8M | $681.92 |
| 2025 Q2 | REDUCED | 22,950 | -21,823 | -48.7% | 0.52% | $14.2M | $614.33 |
| 2024 Q4 | REDUCED | 44,773 | -37,996 | -45.9% | 1.04% | $26.2M | $579.28 |
| 2024 Q2 | REDUCED | 82,769 | -29,449 | -26.2% | 2.22% | $45.0M | $534.46 |
As of 2025 Q4 — sorted by position size