SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q3 2025
Shares 23,390 Value ($000) $708 Avg Close — Range —
Q2 2025
Shares 68,173 Value ($000) $2,058 Avg Close — Range —
Q1 2025
Shares 1,530,052 Value ($000) $46,055 Avg Close — Range —
Q4 2024
Shares 1,490,809 Value ($000) $44,516 Avg Close — Range —
Q3 2024
Shares 1,020,456 Value ($000) $30,899 Avg Close — Range —
Q2 2024
Shares 972,496 Value ($000) $28,883 Avg Close — Range —
Q1 2024
Shares 1,811,572 Value ($000) $53,930 Avg Close — Range —
Q4 2023
Shares 1,670,467 Value ($000) $49,747 Avg Close — Range —
Q3 2023
Shares 1,788,503 Value ($000) $52,439 Avg Close — Range —
Q2 2023
Shares 1,700,742 Value ($000) $50,070 Avg Close — Range —
Q1 2023
Shares 1,649,277 Value ($000) $48,868 Avg Close — Range —
Q4 2022
Shares 1,598,580 Value ($000) $46,966 Avg Close — Range —
Q3 2022
Shares 1,926,244 Value ($000) $56,287 Avg Close — Range —
Q2 2022
Shares 1,530,537 Value ($000) $45,502 Avg Close — Range —
Q1 2022
Shares 1,430,055 Value ($000) $43,086 Avg Close — Range —
Q4 2021
Shares 161,197 Value ($000) $4,992 Avg Close — Range —
Q3 2021
Shares 155,252 Value ($000) $4,852 Avg Close — Range —
Q2 2021
Shares 133,759 Value ($000) $4,185 Avg Close — Range —
Q1 2021
Shares 1,564,398 Value ($000) $48,981 Avg Close — Range —
Q4 2020
Shares 1,767,163 Value ($000) $55,489 Avg Close — Range —
Q3 2020
Shares 1,604,527 Value ($000) $50,270 Avg Close — Range —
Q2 2020
Shares 1,478,699 Value ($000) $46,283 Avg Close — Range —
Q1 2020
Shares 1,551,444 Value ($000) $47,878 Avg Close — Range —
Q4 2019
Shares 1,572,417 Value ($000) $48,492 Avg Close — Range —
Q3 2019
Shares 1,444,029 Value ($000) $44,447 Avg Close — Range —
Q2 2019
Shares 1,279,811 Value ($000) $39,354 Avg Close — Range —
Q1 2019
Shares 956,440 Value ($000) $29,219 Avg Close — Range —
Q4 2018
Shares 701,253 Value ($000) $21,269 Avg Close — Range —