SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

Windsor Capital Management, LLC's Holding History (CIK: 0001543100)

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

Q4 2025
Shares 167,745 Value ($000) $9,714 Avg Close Range
Q3 2025
Shares 172,549 Value ($000) $9,868 Avg Close Range
Q2 2025
Shares 176,356 Value ($000) $9,590 Avg Close Range
Q1 2025
Shares 175,581 Value ($000) $8,986 Avg Close Range
Q4 2024
Shares 181,131 Value ($000) $9,906 Avg Close Range
Q3 2024
Shares 186,092 Value ($000) $10,175 Avg Close Range
Q2 2024
Shares 188,562 Value ($000) $9,673 Avg Close Range
Q1 2024
Shares 197,632 Value ($000) $10,542 Avg Close Range
Q4 2023
Shares 203,346 Value ($000) $9,907 Avg Close Range
Q3 2023
Shares 207,076 Value ($000) $9,068 Avg Close Range
Q2 2023
Shares 213,583 Value ($000) $9,801 Avg Close Range
Q1 2023
Shares 216,897 Value ($000) $9,530 Avg Close Range
Q4 2022
Shares 221,500 Value ($000) $9,414 Avg Close Range
Q3 2022
Shares 231,867 Value ($000) $8,940 Avg Close Range
Q2 2022
Shares 237,458 Value ($000) $9,424 Avg Close Range
Q1 2022
Shares 245,490 Value ($000) $11,577 Avg Close Range
Q4 2021
Shares 253,207 Value ($000) $12,594 Avg Close Range
Q3 2021
Shares 248,503 Value ($000) $11,470 Avg Close Range
Q2 2021
Shares 241,677 Value ($000) $11,409 Avg Close Range
Q1 2021
Shares 239,927 Value ($000) $10,979 Avg Close Range
Q4 2020
Shares 236,468 Value ($000) $9,553 Avg Close Range
Q3 2020
Shares 234,068 Value ($000) $7,637 Avg Close Range
Q2 2020
Shares 232,668 Value ($000) $7,270 Avg Close Range
Q1 2020
Shares 227,267 Value ($000) $5,756 Avg Close Range
Q4 2019
Shares 217,852 Value ($000) $7,892 Avg Close Range
Q3 2019
Shares 197,939 Value ($000) $6,708 Avg Close Range
Q2 2019
Shares 150,727 Value ($000) $5,135 Avg Close Range
Q1 2019
Shares 99,911 Value ($000) $3,330 Avg Close Range
Q4 2018
Shares 69,835 Value ($000) $2,054 Avg Close Range
Q3 2018
Shares 55,699 Value ($000) $2,013 Avg Close Range
Q2 2018
Shares 42,527 Value ($000) $1,483 Avg Close Range
Q1 2018
Shares 32,055 Value ($000) $1,062 Avg Close Range