SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 2,057 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 2,057 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 2,057 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 2,057 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 2,057 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 146 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 196 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 12 Value ($000) $0 Avg Close — Range —