Tradewinds Capital Management, LLC SPTL holdings history
SS SPDR PF LNG TRM TSY E-USD · CUSIP 78464A664 · CIK 1616026
As of 2026-06-30, Tradewinds Capital Management, LLC reported 1.12K SPTL (shares), valued at $29.38K, or 0.01% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares unchanged; reported value decreased 0.26%, and weight changed +0.00 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 | 0.01% | 1,120 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 0.01% | 1,120 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 0.01% | 1,120 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 0.01% | 2,368 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 0.02% | 2,693 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 0.02% | 2,693 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 0.20% | 29,546 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 0.02% | 2,910 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 0.04% | 4,803 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 12.24% | 1,585,168 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 0.02% | 1,326 | SEC filing ↗Filed Feb 1, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.02% | 1,326 | $38.48K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 12.24% | 1,585,168 | $44.29M | Shares increased 119445.10%; reported value increased 114994.68%, and weight changed +12.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 0.04% | 4,803 | $130.74K | Shares decreased 99.70%; reported value decreased 99.70%, and weight changed -12.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 0.02% | 2,910 | $84.59K | Shares decreased 39.41%; reported value decreased 35.30%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 0.20% | 29,546 | $773.81K | Shares increased 915.33%; reported value increased 814.73%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.02% | 2,693 | $73.41K | Shares decreased 90.89%; reported value decreased 90.51%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 0.02% | 2,693 | $71.58K | Shares unchanged; reported value decreased 2.50%, 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 | 0.01% | 2,368 | $63.82K | Shares decreased 12.07%; reported value decreased 10.84%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 0.01% | 1,120 | $29.65K | Shares decreased 52.70%; reported value decreased 53.54%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.01% | 1,120 | $29.46K | Shares unchanged; reported value decreased 0.64%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.01% | 1,120 | $29.38K | Shares unchanged; reported value decreased 0.26%, and weight changed +0.00 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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