SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q3 2025
Shares 67,332 Value ($000) $3,152 Avg Close — Range —
Q2 2025
Shares 137,530 Value ($000) $5,878 Avg Close — Range —
Q1 2025
Shares 2,360,591 Value ($000) $92,936 Avg Close — Range —
Q4 2024
Shares 2,143,153 Value ($000) $82,233 Avg Close — Range —
Q3 2024
Shares 2,154,446 Value ($000) $88,936 Avg Close — Range —
Q2 2024
Shares 2,022,438 Value ($000) $76,185 Avg Close — Range —
Q1 2024
Shares 1,791,215 Value ($000) $64,824 Avg Close — Range —
Q4 2023
Shares 1,611,651 Value ($000) $57,069 Avg Close — Range —
Q3 2023
Shares 1,804,448 Value ($000) $60,575 Avg Close — Range —
Q2 2023
Shares 1,743,656 Value ($000) $59,947 Avg Close — Range —
Q1 2023
Shares 1,574,555 Value ($000) $53,740 Avg Close — Range —
Q4 2022
Shares 1,786,471 Value ($000) $58,882 Avg Close — Range —
Q3 2022
Shares 1,393,709 Value ($000) $43,261 Avg Close — Range —
Q2 2022
Shares 1,295,021 Value ($000) $45,027 Avg Close — Range —
Q1 2022
Shares 1,260,704 Value ($000) $48,713 Avg Close — Range —
Q4 2021
Shares 1,009,814 Value ($000) $41,898 Avg Close — Range —
Q3 2021
Shares 943,183 Value ($000) $40,115 Avg Close — Range —
Q2 2021
Shares 879,458 Value ($000) $39,092 Avg Close — Range —
Q1 2021
Shares 820,634 Value ($000) $35,929 Avg Close — Range —
Q4 2020
Shares 834,620 Value ($000) $35,187 Avg Close — Range —
Q3 2020
Shares 806,870 Value ($000) $29,854 Avg Close — Range —
Q2 2020
Shares 807,620 Value ($000) $29,002 Avg Close — Range —
Q1 2020
Shares 813,032 Value ($000) $24,025 Avg Close — Range —
Q4 2019
Shares 734,527 Value ($000) $27,610 Avg Close — Range —
Q3 2019
Shares 713,924 Value ($000) $26,301 Avg Close — Range —
Q2 2019
Shares 666,824 Value ($000) $22,759 Avg Close — Range —
Q1 2019
Shares 572,107 Value ($000) $20,459 Avg Close — Range —
Q4 2018
Shares 456,609 Value ($000) $16,278 Avg Close — Range —