SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Windsor Capital Management, LLC's Holding History (CIK: 0001543100)

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

Q4 2025
Shares 11,787 Value ($000) $356 Avg Close Range
Q3 2025
Shares 11,861 Value ($000) $359 Avg Close Range
Q2 2025
Shares 11,862 Value ($000) $358 Avg Close Range
Q1 2025
Shares 12,112 Value ($000) $365 Avg Close Range
Q4 2024
Shares 12,111 Value ($000) $362 Avg Close Range
Q3 2024
Shares 12,112 Value ($000) $367 Avg Close Range
Q2 2024
Shares 17,041 Value ($000) $506 Avg Close Range
Q1 2024
Shares 20,761 Value ($000) $618 Avg Close Range
Q4 2023
Shares 20,736 Value ($000) $618 Avg Close Range
Q3 2023
Shares 20,874 Value ($000) $612 Avg Close Range
Q2 2023
Shares 25,119 Value ($000) $740 Avg Close Range
Q1 2023
Shares 27,482 Value ($000) $814 Avg Close Range
Q4 2022
Shares 31,088 Value ($000) $913 Avg Close Range
Q3 2022
Shares 35,728 Value ($000) $1,043 Avg Close Range
Q2 2022
Shares 46,051 Value ($000) $1,369 Avg Close Range
Q1 2022
Shares 406,560 Value ($000) $12,249 Avg Close Range
Q4 2021
Shares 397,046 Value ($000) $12,296 Avg Close Range
Q3 2021
Shares 382,008 Value ($000) $11,937 Avg Close Range
Q2 2021
Shares 350,083 Value ($000) $10,957 Avg Close Range
Q1 2021
Shares 328,643 Value ($000) $10,289 Avg Close Range
Q4 2020
Shares 287,779 Value ($000) $9,036 Avg Close Range
Q3 2020
Shares 277,292 Value ($000) $8,698 Avg Close Range
Q2 2020
Shares 259,602 Value ($000) $8,135 Avg Close Range
Q1 2020
Shares 242,185 Value ($000) $7,326 Avg Close Range
Q4 2019
Shares 239,921 Value ($000) $7,399 Avg Close Range
Q3 2019
Shares 223,647 Value ($000) $6,899 Avg Close Range
Q2 2019
Shares 213,533 Value ($000) $6,572 Avg Close Range
Q1 2019
Shares 207,655 Value ($000) $6,343 Avg Close Range
Q4 2018
Shares 207,271 Value ($000) $6,247 Avg Close Range
Q3 2018
Shares 206,543 Value ($000) $6,233 Avg Close Range
Q2 2018
Shares 146,812 Value ($000) $4,427 Avg Close Range
Q1 2018
Shares 124,700 Value ($000) $3,765 Avg Close Range
Q4 2016
Shares 13,321 Value ($000) $406 Avg Close Range
Q3 2016
Shares 14,246 Value ($000) $438 Avg Close Range
Q2 2016
Shares 14,948 Value ($000) $460 Avg Close Range
Q1 2016
Shares 11,758 Value ($000) $360 Avg Close Range
Q4 2015
Shares 11,603 Value ($000) $352 Avg Close Range
Q3 2015
Shares 11,578 Value ($000) $353 Avg Close Range
Q2 2015
Shares 11,803 Value ($000) $361 Avg Close Range
Q1 2015
Shares 12,357 Value ($000) $380 Avg Close Range
Q4 2014
Shares 11,099 Value ($000) $339 Avg Close Range
Q4 2013
Shares 6,922 Value ($000) $212 Avg Close Range
Q3 2013
Shares 5,670 Value ($000) $174 Avg Close Range
Q2 2013
Shares 5,206 Value ($000) $159 Avg Close Range