SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q3 2025
Shares 16,096 Value ($000) $1,427 Avg Close — Range —
Q2 2025
Shares 18,936 Value ($000) $1,510 Avg Close — Range —
Q1 2025
Shares 72,727 Value ($000) $5,702 Avg Close — Range —
Q4 2024
Shares 68,045 Value ($000) $5,937 Avg Close — Range —
Q3 2024
Shares 59,426 Value ($000) $5,159 Avg Close — Range —
Q2 2024
Shares 55,995 Value ($000) $4,385 Avg Close — Range —
Q1 2024
Shares 401,166 Value ($000) $33,285 Avg Close — Range —
Q4 2023
Shares 375,194 Value ($000) $31,257 Avg Close — Range —
Q3 2023
Shares 340,612 Value ($000) $24,650 Avg Close — Range —
Q2 2023
Shares 337,283 Value ($000) $26,035 Avg Close — Range —
Q1 2023
Shares 288,171 Value ($000) $21,953 Avg Close — Range —
Q4 2022
Shares 276,342 Value ($000) $20,510 Avg Close — Range —
Q3 2022
Shares 271,551 Value ($000) $18,231 Avg Close — Range —
Q2 2022
Shares 248,891 Value ($000) $18,022 Avg Close — Range —
Q1 2022
Shares 237,346 Value ($000) $19,778 Avg Close — Range —
Q4 2021
Shares 235,614 Value ($000) $19,962 Avg Close — Range —
Q3 2021
Shares 237,496 Value ($000) $19,466 Avg Close — Range —
Q2 2021
Shares 219,722 Value ($000) $18,404 Avg Close — Range —
Q1 2021
Shares 198,237 Value ($000) $16,254 Avg Close — Range —
Q4 2020
Shares 228,734 Value ($000) $15,140 Avg Close — Range —
Q3 2020
Shares 225,407 Value ($000) $11,910 Avg Close — Range —
Q2 2020
Shares 231,790 Value ($000) $11,014 Avg Close — Range —
Q1 2020
Shares 236,688 Value ($000) $10,519 Avg Close — Range —
Q4 2019
Shares 194,560 Value ($000) $12,784 Avg Close — Range —
Q3 2019
Shares 195,208 Value ($000) $12,601 Avg Close — Range —
Q2 2019
Shares 185,099 Value ($000) $11,015 Avg Close — Range —
Q1 2019
Shares 198,396 Value ($000) $11,963 Avg Close — Range —
Q4 2018
Shares 204,799 Value ($000) $12,554 Avg Close — Range —