SPDR INDEX SHS FDS

Ticker: GWX CUSIP: 78463X871 Class: S&P INTL SMLCP

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

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

Q3 2025
Shares 17,192 Value ($000) $691 Avg Close — Range —
Q2 2025
Shares 29,296 Value ($000) $1,089 Avg Close — Range —
Q1 2025
Shares 244,422 Value ($000) $7,812 Avg Close — Range —
Q4 2024
Shares 245,705 Value ($000) $7,613 Avg Close — Range —
Q3 2024
Shares 242,382 Value ($000) $8,272 Avg Close — Range —
Q2 2024
Shares 243,248 Value ($000) $7,721 Avg Close — Range —
Q1 2024
Shares 139,116 Value ($000) $4,518 Avg Close — Range —
Q4 2023
Shares 112,408 Value ($000) $3,570 Avg Close — Range —
Q3 2023
Shares 113,257 Value ($000) $3,300 Avg Close — Range —
Q2 2023
Shares 115,970 Value ($000) $3,538 Avg Close — Range —
Q1 2023
Shares 95,306 Value ($000) $2,952 Avg Close — Range —
Q4 2022
Shares 89,805 Value ($000) $2,641 Avg Close — Range —
Q3 2022
Shares 93,425 Value ($000) $2,436 Avg Close — Range —
Q2 2022
Shares 82,646 Value ($000) $2,391 Avg Close — Range —
Q1 2022
Shares 82,049 Value ($000) $2,885 Avg Close — Range —
Q4 2021
Shares 82,544 Value ($000) $3,117 Avg Close — Range —
Q3 2021
Shares 79,267 Value ($000) $3,051 Avg Close — Range —
Q2 2021
Shares 74,832 Value ($000) $2,903 Avg Close — Range —
Q1 2021
Shares 73,908 Value ($000) $2,761 Avg Close — Range —
Q4 2020
Shares 78,137 Value ($000) $2,766 Avg Close — Range —
Q3 2020
Shares 69,289 Value ($000) $2,125 Avg Close — Range —
Q2 2020
Shares 73,451 Value ($000) $2,031 Avg Close — Range —
Q1 2020
Shares 78,447 Value ($000) $1,938 Avg Close — Range —
Q4 2019
Shares 78,062 Value ($000) $2,487 Avg Close — Range —
Q3 2019
Shares 79,483 Value ($000) $2,481 Avg Close — Range —
Q2 2019
Shares 59,177 Value ($000) $1,714 Avg Close — Range —
Q1 2019
Shares 63,987 Value ($000) $1,940 Avg Close — Range —
Q4 2018
Shares 49,405 Value ($000) $1,488 Avg Close — Range —