SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2024
Shares 68,553 Value ($000) $5,340 Avg Close — Range —
Q3 2024
Shares 85,669 Value ($000) $6,561 Avg Close — Range —
Q3 2023
Shares 157,310 Value ($000) $10,666 Avg Close — Range —
Q2 2023
Shares 174,969 Value ($000) $12,239 Avg Close — Range —
Q4 2022
Shares 235,931 Value ($000) $15,180 Avg Close — Range —
Q3 2022
Shares 245,429 Value ($000) $15,536 Avg Close — Range —
Q4 2021
Shares 5,704 Value ($000) $473 Avg Close — Range —
Q3 2021
Shares 145,301 Value ($000) $12,401 Avg Close — Range —
Q2 2021
Shares 103,047 Value ($000) $8,938 Avg Close — Range —
Q1 2021
Shares 48,024 Value ($000) $4,003 Avg Close — Range —
Q4 2020
Shares 23,435 Value ($000) $1,940 Avg Close — Range —
Q4 2018
Shares 13,069 Value ($000) $667 Avg Close — Range —