SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

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

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

Q4 2025
Shares 90,050 Value ($000) $2,246 Avg Close — Range —
Q3 2025
Shares 86,176 Value ($000) $2,148 Avg Close — Range —
Q2 2025
Shares 79,310 Value ($000) $1,965 Avg Close — Range —
Q1 2025
Shares 477,758 Value ($000) $12,049 Avg Close — Range —
Q4 2024
Shares 63,129 Value ($000) $1,615 Avg Close — Range —
Q3 2024
Shares 121,417 Value ($000) $3,190 Avg Close — Range —
Q2 2024
Shares 703,085 Value ($000) $17,886 Avg Close — Range —
Q1 2024
Shares 38,265 Value ($000) $983 Avg Close — Range —
Q4 2023
Shares 42,065 Value ($000) $1,064 Avg Close — Range —
Q3 2023
Shares 541,457 Value ($000) $12,898 Avg Close — Range —
Q2 2023
Shares 194 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 194 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 97 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 97 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 97 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 3,091 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 138,412 Value ($000) $8,316 Avg Close — Range —
Q3 2021
Shares 296,792 Value ($000) $17,793 Avg Close — Range —
Q2 2021
Shares 457,375 Value ($000) $27,818 Avg Close — Range —
Q1 2021
Shares 353,607 Value ($000) $20,980 Avg Close — Range —
Q4 2020
Shares 311,697 Value ($000) $18,387 Avg Close — Range —
Q3 2020
Shares 758 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 2,302 Value ($000) $130 Avg Close — Range —
Q1 2020
Shares 333,312 Value ($000) $18,239 Avg Close — Range —
Q4 2019
Shares 44,872 Value ($000) $2,647 Avg Close — Range —