SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q3 2025
Shares 441 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 441 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 441 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 441 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 441 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 441 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 170 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 558 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 558 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 558 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 558 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 558 Value ($000) $66 Avg Close — Range —
Q4 2020
Shares 558 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 558 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 558 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 558 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 2,633 Value ($000) $283 Avg Close — Range —
Q3 2019
Shares 2,633 Value ($000) $270 Avg Close — Range —
Q2 2019
Shares 2,633 Value ($000) $266 Avg Close — Range —
Q1 2019
Shares 2,633 Value ($000) $262 Avg Close — Range —
Q4 2018
Shares 2,633 Value ($000) $236 Avg Close — Range —
Q3 2018
Shares 2,633 Value ($000) $258 Avg Close — Range —
Q2 2018
Shares 2,633 Value ($000) $244 Avg Close — Range —
Q1 2018
Shares 2,633 Value ($000) $240 Avg Close — Range —
Q4 2017
Shares 2,633 Value ($000) $249 Avg Close — Range —
Q3 2017
Shares 2,633 Value ($000) $240 Avg Close — Range —
Q2 2017
Shares 2,633 Value ($000) $234 Avg Close — Range —
Q1 2017
Shares 2,233 Value ($000) $197 Avg Close — Range —
Q4 2016
Shares 2,233 Value ($000) $191 Avg Close — Range —
Q3 2016
Shares 2,233 Value ($000) $188 Avg Close — Range —
Q2 2016
Shares 558 Value ($000) $47 Avg Close — Range —
Q1 2016
Shares 558 Value ($000) $45 Avg Close — Range —
Q4 2015
Shares 558 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 558 Value ($000) $40 Avg Close — Range —
Q2 2015
Shares 1,265 Value ($000) $96 Avg Close — Range —
Q1 2015
Shares 558 Value ($000) $44 Avg Close — Range —
Q4 2014
Shares 558 Value ($000) $44 Avg Close — Range —
Q3 2014
Shares 558 Value ($000) $42 Avg Close — Range —
Q2 2014
Shares 558 Value ($000) $43 Avg Close — Range —
Q1 2014
Shares 558 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 558 Value ($000) $41 Avg Close — Range —