Tradewinds Capital Management, LLC SPEM holdings history
STATE STREET SP PTF EM ETF · CUSIP 78463X509 · CIK 1616026
As of 2026-06-30, Tradewinds Capital Management, LLC reported 398.99K SPEM (shares), valued at $20.66M, or 3.67% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 28.57%; reported value decreased 21.15%, and weight changed -1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.67% | 398,992 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 5.20% | 558,565 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 6.86% | 694,989 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 3.35% | 318,601 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 0.11% | 10,219 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 0.11% | 10,468 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 0.00% | 20 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 0.00% | 20 | $768.00 | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.11% | 10,468 | $412.13K | Shares increased 52240.00%; reported value increased 53562.24%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 0.11% | 10,219 | $436.76K | Shares decreased 2.38%; reported value increased 5.98%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 3.35% | 318,601 | $14.91M | Shares increased 3017.73%; reported value increased 3314.62%, and weight changed +3.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 6.86% | 694,989 | $32.53M | Shares increased 118.14%; reported value increased 118.14%, and weight changed +3.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 5.20% | 558,565 | $26.20M | Shares decreased 19.63%; reported value decreased 19.46%, and weight changed -1.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 3.67% | 398,992 | $20.66M | Shares decreased 28.57%; reported value decreased 21.15%, and weight changed -1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.