SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 83,259 Value ($000) $2,514 Avg Close — Range —
Q3 2025
Shares 78,371 Value ($000) $2,374 Avg Close — Range —
Q2 2025
Shares 103,171 Value ($000) $3,115 Avg Close — Range —
Q1 2025
Shares 88,393 Value ($000) $2,661 Avg Close — Range —
Q4 2024
Shares 44,843 Value ($000) $1,339 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 1,121 Value ($000) $34 Avg Close — Range —