SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q3 2025
Shares 140,909 Value ($000) $6,029 Avg Close — Range —
Q2 2025
Shares 285,417 Value ($000) $11,557 Avg Close — Range —
Q1 2025
Shares 6,158,497 Value ($000) $224,231 Avg Close — Range —
Q4 2024
Shares 5,832,251 Value ($000) $199,055 Avg Close — Range —
Q3 2024
Shares 5,259,797 Value ($000) $197,558 Avg Close — Range —
Q2 2024
Shares 4,818,313 Value ($000) $169,026 Avg Close — Range —
Q1 2024
Shares 4,619,321 Value ($000) $165,556 Avg Close — Range —
Q4 2023
Shares 4,379,199 Value ($000) $148,937 Avg Close — Range —
Q3 2023
Shares 4,261,047 Value ($000) $132,135 Avg Close — Range —
Q2 2023
Shares 4,195,310 Value ($000) $136,515 Avg Close — Range —
Q1 2023
Shares 3,891,044 Value ($000) $124,980 Avg Close — Range —
Q4 2022
Shares 3,793,140 Value ($000) $112,618 Avg Close — Range —
Q3 2022
Shares 3,672,143 Value ($000) $94,741 Avg Close — Range —
Q2 2022
Shares 3,277,276 Value ($000) $94,517 Avg Close — Range —
Q1 2022
Shares 3,172,879 Value ($000) $108,767 Avg Close — Range —
Q4 2021
Shares 2,779,766 Value ($000) $101,406 Avg Close — Range —
Q3 2021
Shares 2,576,915 Value ($000) $93,310 Avg Close — Range —
Q2 2021
Shares 2,423,169 Value ($000) $89,197 Avg Close — Range —
Q1 2021
Shares 2,272,626 Value ($000) $80,359 Avg Close — Range —
Q4 2020
Shares 2,204,817 Value ($000) $74,412 Avg Close — Range —
Q3 2020
Shares 2,106,827 Value ($000) $62,258 Avg Close — Range —
Q2 2020
Shares 2,057,004 Value ($000) $57,698 Avg Close — Range —
Q1 2020
Shares 2,053,749 Value ($000) $51,446 Avg Close — Range —
Q4 2019
Shares 1,808,499 Value ($000) $56,696 Avg Close — Range —
Q3 2019
Shares 1,744,669 Value ($000) $53,736 Avg Close — Range —
Q2 2019
Shares 1,623,489 Value ($000) $46,497 Avg Close — Range —
Q1 2019
Shares 1,358,032 Value ($000) $39,668 Avg Close — Range —
Q4 2018
Shares 1,066,024 Value ($000) $30,648 Avg Close — Range —