SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

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

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

Q2 2025
Shares 161,096 Value ($000) $3,560 Avg Close — Range —
Q1 2025
Shares 5,641,415 Value ($000) $124,393 Avg Close — Range —
Q4 2024
Shares 5,512,529 Value ($000) $118,795 Avg Close — Range —
Q3 2024
Shares 5,272,417 Value ($000) $118,788 Avg Close — Range —
Q2 2024
Shares 5,086,633 Value ($000) $109,719 Avg Close — Range —
Q1 2024
Shares 5,367,747 Value ($000) $116,587 Avg Close — Range —
Q4 2023
Shares 4,740,122 Value ($000) $104,615 Avg Close — Range —
Q3 2023
Shares 3,792,520 Value ($000) $78,884 Avg Close — Range —
Q2 2023
Shares 3,562,190 Value ($000) $78,048 Avg Close — Range —
Q1 2023
Shares 3,456,183 Value ($000) $76,658 Avg Close — Range —
Q4 2022
Shares 3,316,126 Value ($000) $71,960 Avg Close — Range —
Q3 2022
Shares 3,453,080 Value ($000) $74,068 Avg Close — Range —
Q2 2022
Shares 4,075,275 Value ($000) $93,120 Avg Close — Range —
Q1 2022
Shares 4,120,953 Value ($000) $98,740 Avg Close — Range —
Q4 2021
Shares 3,219,160 Value ($000) $81,703 Avg Close — Range —
Q3 2021
Shares 3,282,503 Value ($000) $84,426 Avg Close — Range —
Q2 2021
Shares 3,193,500 Value ($000) $82,615 Avg Close — Range —
Q1 2021
Shares 1,775,988 Value ($000) $46,051 Avg Close — Range —
Q4 2020
Shares 274,196 Value ($000) $7,244 Avg Close — Range —
Q3 2020
Shares 215,290 Value ($000) $5,727 Avg Close — Range —
Q2 2020
Shares 158,928 Value ($000) $4,243 Avg Close — Range —
Q1 2020
Shares 168,000 Value ($000) $4,500 Avg Close — Range —
Q4 2019
Shares 146,546 Value ($000) $3,826 Avg Close — Range —
Q3 2019
Shares 133,726 Value ($000) $3,492 Avg Close — Range —
Q2 2019
Shares 85,175 Value ($000) $2,232 Avg Close — Range —
Q1 2019
Shares 146,559 Value ($000) $3,785 Avg Close — Range —
Q4 2018
Shares 184,048 Value ($000) $4,688 Avg Close — Range —