FLOW TRADERS U.S. LLC
Position in GII — State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF
CIK 1466697
NEW YORK, NY
All Filings in GII
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 GII | $1,841,052 | 24,218 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 GII | $2,251,530 | 36,315 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 GII | $2,458,276 | 41,546 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 GII | $4,251,921 | 68,924 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 GII | $725,806 | 13,281 | Shares | Sole | 2024-08-14 | |
| 2021-09-30 GII | $711,779 | 13,496 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 GII | $655,903 | 13,147 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||