Flow Traders U.S. LLC Spdr Portfolio Short Term Corp Transaction History

Flow Traders U.S. LLC

$2.47 Billion
Q3 2025

A detailed history of Flow Traders U.S. LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Flow Traders U.S. LLC holds 29,233 shares of SPSB stock, worth $882,251. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,233

Previous 98,689 70.38%

Holding current value

$882,251

Previous $2.98 Million 70.29%

% of portfolio

0.04%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$30.02 - $30.29 $2.09 Million - $2.1 Million	-69,456 Reduced 70.38%	29,233 $885,000
Q2 2025 Aug 13, 2025	BUY	$29.82 - $30.19 $904,142 - $915,360	30,320 Added 44.35%	98,689 $2.98 Million
Q1 2025 May 14, 2025	BUY	$29.82 - $30.1 $2.04 Million - $2.06 Million	68,369 New	68,369 $2.06 Million
Q2 2024 Aug 14, 2024	BUY	$29.51 - $29.7 $4.16 Million - $4.19 Million	141,137 New	141,137 $4.19 Million
Q4 2023 Feb 14, 2024	SELL	$29.14 - $29.78 $5.29 Million - $5.41 Million	-181,615 Reduced 74.59%	61,857 $1.84 Million

Q3 2023 Nov 14, 2023	BUY	$29.26 - $29.5 $7.12 Million - $7.18 Million	243,472 New	243,472 $7.14 Million
Q3 2022 Nov 14, 2022	BUY	$29.16 - $29.99 $1.25 Million - $1.28 Million	42,721 New	42,721 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$31.24 - $31.31 $3.11 Million - $3.12 Million	-99,494 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$31.26 - $31.37 $3.11 Million - $3.12 Million	99,494 New	99,494 $3.11 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,688 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	8,688 New	8,688 $265,000

Others Institutions Holding SPSB

# of Institutions

620

Shares Held

211M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
Sector ETFs
Industry ETFs

More about SPSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Spdr Portfolio Short Term Corp Transaction History