SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 48,968 Value ($000) $5,074 Avg Close — Range —
Q3 2025
Shares 48,282 Value ($000) $4,499 Avg Close — Range —
Q1 2025
Shares 83,871 Value ($000) $4,696 Avg Close — Range —
Q4 2024
Shares 85,263 Value ($000) $5,300 Avg Close — Range —
Q3 2024
Shares 90,370 Value ($000) $5,758 Avg Close — Range —
Q2 2024
Shares 89,452 Value ($000) $5,307 Avg Close — Range —