SPDR INDEX SHS FDS

Ticker: RWO CUSIP: 78463X749 Class: DJ GLB RL ES ETF

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

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

Q2 2025
Shares 16 Value ($000) $1 Avg Close Range
Q1 2025
Shares 16 Value ($000) $1 Avg Close Range
Q4 2024
Shares 19 Value ($000) $1 Avg Close Range
Q3 2024
Shares 625,815 Value ($000) $29,745 Avg Close Range
Q1 2024
Shares 23 Value ($000) $1 Avg Close Range
Q1 2023
Shares 4 Value ($000) $0 Avg Close Range
Q4 2022
Shares 172 Value ($000) $7 Avg Close Range
Q3 2022
Shares 177 Value ($000) $7 Avg Close Range
Q2 2022
Shares 188 Value ($000) $8 Avg Close Range
Q1 2022
Shares 567 Value ($000) $31 Avg Close Range
Q4 2021
Shares 492,736 Value ($000) $27,854 Avg Close Range
Q3 2021
Shares 491,876 Value ($000) $25,115 Avg Close Range
Q3 2019
Shares 3,474 Value ($000) $180 Avg Close Range
Q2 2019
Shares 165 Value ($000) $8 Avg Close Range
Q1 2019
Shares 263,177 Value ($000) $13,167 Avg Close Range
Q3 2018
Shares 5 Value ($000) $0 Avg Close Range
Q2 2018
Shares 5 Value ($000) $0 Avg Close Range
Q1 2018
Shares 5 Value ($000) $0 Avg Close Range
Q4 2017
Shares 15 Value ($000) $1 Avg Close Range
Q2 2015
Shares 167 Value ($000) $8 Avg Close Range