Flow Traders U.S. LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Flow Traders U.S. LLC

$2.47 Billion
Q3 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$21.2 - $23.55 $1.71 Million - $1.9 Million	-80,870 Reduced 63.1%	47,288 $1.01 Million
Q2 2022 Aug 12, 2022	SELL	$22.01 - $23.84 $137,540 - $148,976	-6,249 Reduced 4.65%	128,158 $2.93 Million
Q1 2022 May 13, 2022	SELL	$23.73 - $25.3 $9.02 Million - $9.61 Million	-380,014 Reduced 73.87%	134,407 $3.22 Million
Q4 2021 Feb 14, 2022	BUY	$25.33 - $25.72 $196,611 - $199,638	7,762 Added 1.53%	514,421 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$25.67 - $25.95 $4.54 Million - $4.59 Million	176,942 Added 53.66%	506,659 $13 Million

Q2 2021 Aug 24, 2021	BUY	$25.73 - $26.03 $8.48 Million - $8.58 Million	329,717 New	329,717 $8.53 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-31,817 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	31,817 New	31,817 $822,000

Others Institutions Holding SPMB

# of Institutions

255

Shares Held

274M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

186M
Shares

$4.17 Billion
7.99% of portfolio
Lpl Financial LLC Fort Mill, SC

18.3M
Shares

$410 Million
0.13% of portfolio
Stifel Financial Corp St. Louis, MO

7.08M
Shares

$159 Million
0.15% of portfolio
Benjamin Edwards Inc Clayton, MO

5.78M
Shares

$130 Million
1.55% of portfolio
Confluence Investment Management LLC

4.22M
Shares

$94.7 Million
1.41% of portfolio

About SPDR SER TR SPDR PORTFOLIO MOR

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