SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

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

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

Q4 2025
Shares 56 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 79 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 136 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 136 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 136 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 136 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 393 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 332,618 Value ($000) $29,014 Avg Close — Range —
Q1 2022
Shares 124 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 124 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 75,549 Value ($000) $6,582 Avg Close — Range —
Q2 2021
Shares 110,285 Value ($000) $9,790 Avg Close — Range —
Q1 2021
Shares 265,718 Value ($000) $22,812 Avg Close — Range —
Q4 2020
Shares 28 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 191 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 411 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 267,551 Value ($000) $12,356 Avg Close — Range —
Q1 2019
Shares 118 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 286,275 Value ($000) $15,442 Avg Close — Range —
Q3 2018
Shares 202,040 Value ($000) $13,638 Avg Close — Range —
Q2 2018
Shares 215,029 Value ($000) $13,590 Avg Close — Range —
Q3 2017
Shares 4 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 229 Value ($000) $50 Avg Close — Range —
Q1 2017
Shares 18,397 Value ($000) $3,913 Avg Close — Range —
Q4 2016
Shares 19,520 Value ($000) $4,062 Avg Close — Range —
Q3 2016
Shares 13,384 Value ($000) $2,558 Avg Close — Range —
Q2 2016
Shares 10,154 Value ($000) $1,811 Avg Close — Range —
Q1 2016
Shares 13,272 Value ($000) $2,294 Avg Close — Range —
Q4 2015
Shares 15,852 Value ($000) $2,735 Avg Close — Range —
Q3 2015
Shares 17,537 Value ($000) $3,057 Avg Close — Range —
Q2 2015
Shares 16,738 Value ($000) $3,184 Avg Close — Range —
Q1 2015
Shares 14,008 Value ($000) $2,643 Avg Close — Range —
Q4 2014
Shares 13,697 Value ($000) $2,438 Avg Close — Range —
Q3 2014
Shares 3,988 Value ($000) $678 Avg Close — Range —
Q2 2014
Shares 3,958 Value ($000) $717 Avg Close — Range —
Q1 2014
Shares 20,946 Value ($000) $3,744 Avg Close — Range —
Q4 2013
Shares 20,528 Value ($000) $3,674 Avg Close — Range —