SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Windward Private Wealth Management Inc.'s Holding History (CIK: 0001835866)

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

Q4 2025
Shares 22,361 Value ($000) $675 Avg Close — Range —
Q3 2025
Shares 25,699 Value ($000) $778 Avg Close — Range —
Q2 2025
Shares 25,683 Value ($000) $775 Avg Close — Range —
Q1 2025
Shares 25,911 Value ($000) $780 Avg Close — Range —
Q4 2024
Shares 40,262 Value ($000) $1,202 Avg Close — Range —
Q3 2024
Shares 43,538 Value ($000) $1,318 Avg Close — Range —
Q2 2024
Shares 54,306 Value ($000) $1,613 Avg Close — Range —
Q1 2024
Shares 54,955 Value ($000) $1,636 Avg Close — Range —
Q4 2023
Shares 87,389 Value ($000) $2,602 Avg Close — Range —
Q3 2023
Shares 155,128 Value ($000) $4,548 Avg Close — Range —
Q2 2023
Shares 146,409 Value ($000) $4,310 Avg Close — Range —
Q1 2023
Shares 180,522 Value ($000) $5,349 Avg Close — Range —
Q4 2022
Shares 168,806 Value ($000) $4,960 Avg Close — Range —
Q3 2022
Shares 198,223 Value ($000) $5,792 Avg Close — Range —
Q2 2022
Shares 202,207 Value ($000) $6,012 Avg Close — Range —
Q1 2022
Shares 223,386 Value ($000) $6,731 Avg Close — Range —
Q4 2021
Shares 256,983 Value ($000) $7,959 Avg Close — Range —
Q3 2021
Shares 256,691 Value ($000) $8,022 Avg Close — Range —
Q2 2021
Shares 349,912 Value ($000) $10,952 Avg Close — Range —
Q1 2021
Shares 372,675 Value ($000) $11,668 Avg Close — Range —
Q4 2020
Shares 463,564 Value ($000) $14,556 Avg Close — Range —