SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 6,642 Value ($000) $4,529 Avg Close Range
Q3 2025
Shares 17,980 Value ($000) $11,978 Avg Close Range
Q2 2025
Shares 21,840 Value ($000) $13,494 Avg Close Range
Q1 2025
Shares 128,605 Value ($000) $71,941 Avg Close Range
Q4 2024
Shares 87,711 Value ($000) $51,406 Avg Close Range
Q3 2024
Shares 82,333 Value ($000) $47,239 Avg Close Range
Q2 2024
Shares 76,276 Value ($000) $41,511 Avg Close Range
Q1 2024
Shares 73,976 Value ($000) $38,695 Avg Close Range
Q4 2023
Shares 55,216 Value ($000) $26,245 Avg Close Range
Q3 2023
Shares 49,381 Value ($000) $21,109 Avg Close Range
Q2 2023
Shares 62,508 Value ($000) $27,709 Avg Close Range
Q1 2023
Shares 50,799 Value ($000) $20,797 Avg Close Range
Q4 2022
Shares 50,678 Value ($000) $19,381 Avg Close Range
Q3 2022
Shares 45,277 Value ($000) $16,173 Avg Close Range
Q2 2022
Shares 69,082 Value ($000) $26,060 Avg Close Range
Q1 2022
Shares 45,779 Value ($000) $20,676 Avg Close Range
Q4 2021
Shares 76,445 Value ($000) $36,307 Avg Close Range
Q3 2021
Shares 28,395 Value ($000) $12,186 Avg Close Range
Q2 2021
Shares 26,975 Value ($000) $11,678 Avg Close Range
Q1 2021
Shares 25,343 Value ($000) $10,045 Avg Close Range
Q4 2020
Shares 23,740 Value ($000) $8,876 Avg Close Range
Q3 2020
Shares 16,345 Value ($000) $5,475 Avg Close Range
Q2 2020
Shares 15,334 Value ($000) $4,827 Avg Close Range
Q1 2020
Shares 16,708 Value ($000) $4,725 Avg Close Range
Q4 2019
Shares 37,764 Value ($000) $12,156 Avg Close Range
Q3 2019
Shares 20,141 Value ($000) $6,207 Avg Close Range
Q2 2019
Shares 20,930 Value ($000) $6,125 Avg Close Range
Q1 2019
Shares 23,551 Value ($000) $6,653 Avg Close Range
Q4 2018
Shares 12,880 Value ($000) $3,517 Avg Close Range