SPDR SER TR

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

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

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

Q4 2025
Shares 64,165 Value ($000) $3,716 Avg Close — Range —
Q3 2025
Shares 56,334 Value ($000) $3,222 Avg Close — Range —
Q2 2025
Shares 53,641 Value ($000) $2,917 Avg Close — Range —
Q1 2025
Shares 43,544 Value ($000) $2,229 Avg Close — Range —
Q4 2024
Shares 2,062 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 9 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 9 Value ($000) $0 Avg Close — Range —