SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 296,955 Value ($000) $13,915 Avg Close Range
Q3 2025
Shares 297,198 Value ($000) $13,766 Avg Close Range
Q2 2025
Shares 288,546 Value ($000) $12,292 Avg Close Range
Q1 2025
Shares 265,887 Value ($000) $10,838 Avg Close Range
Q4 2024
Shares 257,652 Value ($000) $11,574 Avg Close Range
Q3 2024
Shares 259,063 Value ($000) $11,790 Avg Close Range
Q2 2024
Shares 257,957 Value ($000) $10,713 Avg Close Range
Q1 2024
Shares 252,125 Value ($000) $10,851 Avg Close Range
Q4 2023
Shares 247,981 Value ($000) $10,460 Avg Close Range
Q3 2023
Shares 246,226 Value ($000) $9,086 Avg Close Range
Q2 2023
Shares 245,785 Value ($000) $9,546 Avg Close Range
Q1 2023
Shares 234,591 Value ($000) $8,861 Avg Close Range
Q4 2022
Shares 227,610 Value ($000) $8,415 Avg Close Range
Q3 2022
Shares 232,133 Value ($000) $7,906 Avg Close Range
Q2 2022
Shares 226,020 Value ($000) $8,132 Avg Close Range
Q1 2022
Shares 218,668 Value ($000) $9,199 Avg Close Range
Q4 2021
Shares 214,702 Value ($000) $9,595 Avg Close Range
Q3 2021
Shares 204,947 Value ($000) $8,730 Avg Close Range
Q2 2021
Shares 196,195 Value ($000) $8,620 Avg Close Range
Q1 2021
Shares 193,347 Value ($000) $8,172 Avg Close Range
Q4 2020
Shares 198,785 Value ($000) $7,116 Avg Close Range
Q3 2020
Shares 194,751 Value ($000) $5,332 Avg Close Range
Q2 2020
Shares 192,410 Value ($000) $5,112 Avg Close Range
Q1 2020
Shares 161,737 Value ($000) $3,532 Avg Close Range
Q4 2019
Shares 145,635 Value ($000) $4,752 Avg Close Range
Q3 2019
Shares 132,383 Value ($000) $3,971 Avg Close Range
Q2 2019
Shares 103,852 Value ($000) $3,182 Avg Close Range
Q1 2019
Shares 98,846 Value ($000) $2,988 Avg Close Range
Q4 2018
Shares 91,147 Value ($000) $2,402 Avg Close Range
Q3 2018
Shares 80,336 Value ($000) $2,670 Avg Close Range
Q2 2018
Shares 71,448 Value ($000) $2,306 Avg Close Range
Q1 2018
Shares 63,377 Value ($000) $1,896 Avg Close Range