SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 694,989 Value ($000) $32,532 Avg Close Range
Q3 2025
Shares 318,601 Value ($000) $14,914 Avg Close Range
Q2 2025
Shares 10,219 Value ($000) $437 Avg Close Range
Q1 2025
Shares 10,468 Value ($000) $412 Avg Close Range
Q4 2024
Shares 20 Value ($000) $1 Avg Close Range
Q4 2020
Shares 49 Value ($000) $2 Avg Close Range