SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 50,775 Value ($000) $5,418 Avg Close — Range —
Q3 2025
Shares 188,545 Value ($000) $19,705 Avg Close — Range —
Q2 2025
Shares 285,224 Value ($000) $27,188 Avg Close — Range —
Q1 2025
Shares 4,209,404 Value ($000) $338,310 Avg Close — Range —
Q4 2024
Shares 3,975,868 Value ($000) $349,479 Avg Close — Range —
Q3 2024
Shares 2,783,907 Value ($000) $230,897 Avg Close — Range —
Q2 2024
Shares 2,617,634 Value ($000) $209,751 Avg Close — Range —
Q1 2024
Shares 1,878,475 Value ($000) $137,410 Avg Close — Range —
Q4 2023
Shares 1,820,047 Value ($000) $118,412 Avg Close — Range —
Q3 2023
Shares 1,782,072 Value ($000) $105,641 Avg Close — Range —
Q2 2023
Shares 1,775,009 Value ($000) $108,293 Avg Close — Range —
Q1 2023
Shares 1,646,572 Value ($000) $91,154 Avg Close — Range —
Q4 2022
Shares 1,617,883 Value ($000) $81,978 Avg Close — Range —
Q3 2022
Shares 1,646,660 Value ($000) $82,499 Avg Close — Range —
Q2 2022
Shares 1,477,476 Value ($000) $77,244 Avg Close — Range —
Q1 2022
Shares 1,298,955 Value ($000) $86,005 Avg Close — Range —
Q4 2021
Shares 1,354,043 Value ($000) $98,128 Avg Close — Range —
Q3 2021
Shares 1,213,721 Value ($000) $77,703 Avg Close — Range —
Q2 2021
Shares 1,160,264 Value ($000) $74,674 Avg Close — Range —
Q1 2021
Shares 1,115,209 Value ($000) $62,896 Avg Close — Range —
Q4 2020
Shares 1,147,891 Value ($000) $63,468 Avg Close — Range —
Q3 2020
Shares 1,102,749 Value ($000) $54,916 Avg Close — Range —
Q2 2020
Shares 1,124,838 Value ($000) $51,979 Avg Close — Range —
Q1 2020
Shares 1,160,818 Value ($000) $46,177 Avg Close — Range —
Q4 2019
Shares 1,182,229 Value ($000) $49,546 Avg Close — Range —
Q3 2019
Shares 1,160,575 Value ($000) $46,226 Avg Close — Range —
Q2 2019
Shares 1,101,890 Value ($000) $42,676 Avg Close — Range —
Q1 2019
Shares 1,142,362 Value ($000) $42,507 Avg Close — Range —
Q4 2018
Shares 1,098,494 Value ($000) $38,876 Avg Close — Range —