SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

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

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

Q4 2025
Shares 755,118 Value ($000) $22,155 Avg Close — Range —
Q3 2025
Shares 127,759 Value ($000) $3,786 Avg Close — Range —
Q2 2025
Shares 77,755 Value ($000) $2,272 Avg Close — Range —
Q1 2025
Shares 65,993 Value ($000) $1,916 Avg Close — Range —
Q4 2024
Shares 83,287 Value ($000) $2,385 Avg Close — Range —
Q2 2020
Shares 85 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 161 Value ($000) $5 Avg Close — Range —