SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

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

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

Q4 2025
Shares 5,785 Value ($000) $183 Avg Close — Range —
Q3 2025
Shares 6,693 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 6,693 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 6,693 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 308,831 Value ($000) $10,188 Avg Close — Range —
Q3 2024
Shares 332,267 Value ($000) $11,849 Avg Close — Range —
Q2 2024
Shares 5,343 Value ($000) $181 Avg Close — Range —
Q1 2024
Shares 5,343 Value ($000) $186 Avg Close — Range —
Q4 2023
Shares 5,343 Value ($000) $179 Avg Close — Range —
Q3 2023
Shares 5,343 Value ($000) $173 Avg Close — Range —
Q2 2023
Shares 5,343 Value ($000) $179 Avg Close — Range —
Q1 2023
Shares 5,343 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 5,343 Value ($000) $175 Avg Close — Range —
Q3 2022
Shares 10,682 Value ($000) $372 Avg Close — Range —
Q2 2022
Shares 11,105 Value ($000) $398 Avg Close — Range —
Q1 2022
Shares 523,201 Value ($000) $20,411 Avg Close — Range —
Q4 2021
Shares 245,478 Value ($000) $10,533 Avg Close — Range —
Q3 2021
Shares 568,693 Value ($000) $24,715 Avg Close — Range —
Q2 2021
Shares 627,427 Value ($000) $27,745 Avg Close — Range —
Q1 2021
Shares 557,000 Value ($000) $24,191 Avg Close — Range —