SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

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

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

Q3 2025
Shares 7,329 Value ($000) $242 Avg Close Range
Q2 2025
Shares 8,429 Value ($000) $268 Avg Close Range
Q1 2025
Shares 9,761 Value ($000) $316 Avg Close Range
Q4 2024
Shares 8,807 Value ($000) $291 Avg Close Range
Q3 2024
Shares 10,087 Value ($000) $360 Avg Close Range
Q2 2024
Shares 10,168 Value ($000) $345 Avg Close Range
Q1 2024
Shares 31,753 Value ($000) $1,107 Avg Close Range
Q4 2023
Shares 28,983 Value ($000) $972 Avg Close Range
Q3 2023
Shares 28,570 Value ($000) $927 Avg Close Range
Q2 2023
Shares 30,343 Value ($000) $1,016 Avg Close Range
Q1 2023
Shares 30,114 Value ($000) $1,023 Avg Close Range
Q4 2022
Shares 30,655 Value ($000) $1,006 Avg Close Range
Q3 2022
Shares 18,660 Value ($000) $650 Avg Close Range
Q2 2022
Shares 17,582 Value ($000) $630 Avg Close Range
Q1 2022
Shares 14,961 Value ($000) $584 Avg Close Range
Q4 2021
Shares 63,418 Value ($000) $2,721 Avg Close Range
Q3 2021
Shares 67,667 Value ($000) $2,941 Avg Close Range
Q2 2021
Shares 70,046 Value ($000) $3,090 Avg Close Range
Q1 2021
Shares 66,720 Value ($000) $2,898 Avg Close Range
Q4 2020
Shares 67,538 Value ($000) $3,000 Avg Close Range
Q3 2020
Shares 55,625 Value ($000) $2,434 Avg Close Range
Q2 2020
Shares 48,658 Value ($000) $2,046 Avg Close Range
Q1 2020
Shares 100,790 Value ($000) $4,192 Avg Close Range
Q4 2019
Shares 94,108 Value ($000) $4,141 Avg Close Range
Q3 2019
Shares 87,750 Value ($000) $3,813 Avg Close Range
Q2 2019
Shares 64,812 Value ($000) $2,835 Avg Close Range
Q1 2019
Shares 87,755 Value ($000) $3,745 Avg Close Range
Q4 2018
Shares 95,930 Value ($000) $4,014 Avg Close Range