SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

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

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

Q3 2025
Shares 6,521 Value ($000) $615 Avg Close — Range —
Q2 2025
Shares 31,228 Value ($000) $2,771 Avg Close — Range —
Q1 2025
Shares 1,035,318 Value ($000) $85,931 Avg Close — Range —
Q4 2024
Shares 968,521 Value ($000) $87,506 Avg Close — Range —
Q3 2024
Shares 1,203,275 Value ($000) $112,037 Avg Close — Range —
Q2 2024
Shares 1,103,112 Value ($000) $94,713 Avg Close — Range —
Q1 2024
Shares 386,940 Value ($000) $33,753 Avg Close — Range —
Q4 2023
Shares 366,139 Value ($000) $30,620 Avg Close — Range —
Q3 2023
Shares 335,148 Value ($000) $24,556 Avg Close — Range —
Q2 2023
Shares 333,258 Value ($000) $25,648 Avg Close — Range —
Q1 2023
Shares 283,319 Value ($000) $20,895 Avg Close — Range —
Q4 2022
Shares 270,642 Value ($000) $19,551 Avg Close — Range —
Q3 2022
Shares 260,622 Value ($000) $17,753 Avg Close — Range —
Q2 2022
Shares 246,167 Value ($000) $17,354 Avg Close — Range —
Q1 2022
Shares 224,812 Value ($000) $18,845 Avg Close — Range —
Q4 2021
Shares 239,220 Value ($000) $22,204 Avg Close — Range —
Q3 2021
Shares 215,738 Value ($000) $18,795 Avg Close — Range —
Q2 2021
Shares 199,014 Value ($000) $17,442 Avg Close — Range —
Q1 2021
Shares 167,224 Value ($000) $14,356 Avg Close — Range —
Q4 2020
Shares 192,563 Value ($000) $14,706 Avg Close — Range —
Q3 2020
Shares 189,500 Value ($000) $11,626 Avg Close — Range —
Q2 2020
Shares 195,468 Value ($000) $10,858 Avg Close — Range —
Q1 2020
Shares 204,391 Value ($000) $10,172 Avg Close — Range —
Q4 2019
Shares 188,919 Value ($000) $12,190 Avg Close — Range —
Q3 2019
Shares 187,579 Value ($000) $11,572 Avg Close — Range —
Q2 2019
Shares 180,930 Value ($000) $10,910 Avg Close — Range —
Q1 2019
Shares 158,426 Value ($000) $9,458 Avg Close — Range —
Q4 2018
Shares 133,159 Value ($000) $7,912 Avg Close — Range —