SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 1,120 Value ($000) $30 Avg Close Range
Q3 2025
Shares 2,368 Value ($000) $64 Avg Close Range
Q2 2025
Shares 2,693 Value ($000) $72 Avg Close Range
Q1 2025
Shares 2,693 Value ($000) $73 Avg Close Range
Q4 2024
Shares 29,546 Value ($000) $774 Avg Close Range
Q3 2024
Shares 2,910 Value ($000) $85 Avg Close Range
Q2 2024
Shares 4,803 Value ($000) $131 Avg Close Range
Q1 2024
Shares 1,585,168 Value ($000) $44,290 Avg Close Range
Q4 2023
Shares 1,326 Value ($000) $38 Avg Close Range
Q3 2023
Shares 1,795 Value ($000) $47 Avg Close Range
Q2 2023
Shares 622,119 Value ($000) $18,601 Avg Close Range
Q1 2023
Shares 960,134 Value ($000) $29,649 Avg Close Range
Q4 2022
Shares 66 Value ($000) $2 Avg Close Range
Q3 2022
Shares 5,485 Value ($000) $163 Avg Close Range
Q2 2022
Shares 5,866 Value ($000) $194 Avg Close Range
Q1 2022
Shares 352,192 Value ($000) $13,320 Avg Close Range
Q4 2021
Shares 529,194 Value ($000) $22,306 Avg Close Range
Q3 2021
Shares 656,653 Value ($000) $27,113 Avg Close Range
Q2 2021
Shares 213 Value ($000) $9 Avg Close Range
Q1 2021
Shares 1,408 Value ($000) $55 Avg Close Range
Q4 2020
Shares 2,368 Value ($000) $107 Avg Close Range
Q3 2020
Shares 270,933 Value ($000) $12,663 Avg Close Range
Q2 2020
Shares 344,822 Value ($000) $16,176 Avg Close Range
Q1 2020
Shares 45,729 Value ($000) $2,160 Avg Close Range
Q4 2019
Shares 417,753 Value ($000) $16,238 Avg Close Range
Q3 2019
Shares 314,761 Value ($000) $12,915 Avg Close Range
Q2 2019
Shares 225,216 Value ($000) $8,594 Avg Close Range
Q1 2019
Shares 392,693 Value ($000) $14,290 Avg Close Range
Q1 2018
Shares 934 Value ($000) $33 Avg Close Range
Q4 2017
Shares 1,121 Value ($000) $41 Avg Close Range
Q3 2017
Shares 975 Value ($000) $70 Avg Close Range
Q2 2017
Shares 97,047 Value ($000) $6,998 Avg Close Range
Q1 2017
Shares 834 Value ($000) $58 Avg Close Range
Q4 2016
Shares 127 Value ($000) $9 Avg Close Range
Q3 2016
Shares 12 Value ($000) $1 Avg Close Range
Q2 2016
Shares 6 Value ($000) $0 Avg Close Range
Q4 2015
Shares 6 Value ($000) $0 Avg Close Range
Q3 2015
Shares 6 Value ($000) $0 Avg Close Range
Q2 2015
Shares 6 Value ($000) $0 Avg Close Range
Q1 2015
Shares 6 Value ($000) $0 Avg Close Range
Q4 2014
Shares 6 Value ($000) $0 Avg Close Range