SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 1,218 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 1,242 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 1,250 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 1,250 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 1,252 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 193,054 Value ($000) $16,761 Avg Close — Range —
Q2 2024
Shares 1,278 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 121,202 Value ($000) $10,056 Avg Close — Range —
Q4 2023
Shares 1,160 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 1,160 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 1,160 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 1,160 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 1,160 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 1,160 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 1,160 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 1,311 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 1,261 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 325,368 Value ($000) $26,667 Avg Close — Range —
Q2 2021
Shares 3,652 Value ($000) $313 Avg Close — Range —
Q1 2021
Shares 304,382 Value ($000) $24,956 Avg Close — Range —
Q4 2020
Shares 175 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 226 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 226 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 226 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 226 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 226 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 226 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 258 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 331 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 131,165 Value ($000) $8,955 Avg Close — Range —
Q2 2018
Shares 275,468 Value ($000) $18,399 Avg Close — Range —
Q1 2018
Shares 36 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 72 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 82 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 599 Value ($000) $71 Avg Close — Range —
Q1 2017
Shares 37,313 Value ($000) $4,404 Avg Close — Range —
Q4 2016
Shares 29,152 Value ($000) $3,469 Avg Close — Range —
Q3 2016
Shares 40,092 Value ($000) $4,299 Avg Close — Range —
Q2 2016
Shares 37,613 Value ($000) $3,764 Avg Close — Range —
Q1 2016
Shares 28,233 Value ($000) $2,754 Avg Close — Range —
Q4 2015
Shares 15,946 Value ($000) $1,481 Avg Close — Range —
Q3 2015
Shares 15,171 Value ($000) $1,433 Avg Close — Range —
Q2 2015
Shares 7,313 Value ($000) $776 Avg Close — Range —
Q1 2015
Shares 15,609 Value ($000) $1,672 Avg Close — Range —
Q4 2014
Shares 14,741 Value ($000) $1,559 Avg Close — Range —
Q3 2014
Shares 14,493 Value ($000) $1,483 Avg Close — Range —
Q2 2014
Shares 14,427 Value ($000) $1,590 Avg Close — Range —
Q1 2014
Shares 27,275 Value ($000) $2,948 Avg Close — Range —
Q4 2013
Shares 31,001 Value ($000) $3,300 Avg Close — Range —