SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q4 2025
Shares 49,934 Value ($000) $1,534 Avg Close — Range —
Q3 2025
Shares 49,211 Value ($000) $1,519 Avg Close — Range —
Q2 2025
Shares 49,938 Value ($000) $1,540 Avg Close — Range —
Q1 2025
Shares 54,208 Value ($000) $1,671 Avg Close — Range —
Q4 2024
Shares 61,300 Value ($000) $1,884 Avg Close — Range —
Q3 2024
Shares 61,532 Value ($000) $1,898 Avg Close — Range —
Q2 2024
Shares 81,756 Value ($000) $2,522 Avg Close — Range —
Q1 2024
Shares 80,793 Value ($000) $2,491 Avg Close — Range —
Q4 2023
Shares 753,469 Value ($000) $23,049 Avg Close — Range —
Q3 2023
Shares 77,712 Value ($000) $2,387 Avg Close — Range —
Q2 2023
Shares 56,410 Value ($000) $1,731 Avg Close — Range —
Q1 2023
Shares 63,353 Value ($000) $1,928 Avg Close — Range —
Q4 2022
Shares 1,568,207 Value ($000) $47,658 Avg Close — Range —
Q3 2022
Shares 679,084 Value ($000) $20,576 Avg Close — Range —
Q2 2022
Shares 723,383 Value ($000) $21,781 Avg Close — Range —
Q1 2022
Shares 561,754 Value ($000) $17,128 Avg Close — Range —