SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q1 2025
Shares 43,658 Value ($000) $1,451 Avg Close — Range —
Q4 2024
Shares 39,872 Value ($000) $1,306 Avg Close — Range —
Q3 2024
Shares 38,309 Value ($000) $1,291 Avg Close — Range —
Q2 2024
Shares 36,792 Value ($000) $1,198 Avg Close — Range —
Q1 2024
Shares 31,004 Value ($000) $1,014 Avg Close — Range —
Q4 2023
Shares 40,008 Value ($000) $1,313 Avg Close — Range —
Q3 2023
Shares 25,744 Value ($000) $810 Avg Close — Range —
Q2 2023
Shares 25,792 Value ($000) $828 Avg Close — Range —
Q1 2023
Shares 25,058 Value ($000) $814 Avg Close — Range —
Q4 2022
Shares 51,255 Value ($000) $1,631 Avg Close — Range —
Q3 2022
Shares 43,556 Value ($000) $1,364 Avg Close — Range —
Q2 2022
Shares 58,014 Value ($000) $1,894 Avg Close — Range —
Q1 2022
Shares 55,285 Value ($000) $1,887 Avg Close — Range —
Q4 2021
Shares 92,541 Value ($000) $3,345 Avg Close — Range —
Q3 2021
Shares 58,517 Value ($000) $2,138 Avg Close — Range —
Q2 2021
Shares 65,583 Value ($000) $2,411 Avg Close — Range —
Q1 2021
Shares 61,953 Value ($000) $2,246 Avg Close — Range —
Q4 2020
Shares 52,229 Value ($000) $1,942 Avg Close — Range —
Q3 2020
Shares 51,710 Value ($000) $1,899 Avg Close — Range —
Q2 2020
Shares 38,989 Value ($000) $1,425 Avg Close — Range —
Q1 2020
Shares 40,726 Value ($000) $1,434 Avg Close — Range —
Q4 2019
Shares 6,858 Value ($000) $242 Avg Close — Range —
Q3 2019
Shares 6,262 Value ($000) $220 Avg Close — Range —
Q2 2019
Shares 6,372 Value ($000) $223 Avg Close — Range —
Q1 2019
Shares 6,703 Value ($000) $229 Avg Close — Range —
Q4 2018
Shares 6,526 Value ($000) $219 Avg Close — Range —