SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 37,781 Value ($000) $2,146 Avg Close — Range —
Q3 2025
Shares 184,118 Value ($000) $10,187 Avg Close — Range —
Q2 2025
Shares 276,409 Value ($000) $14,467 Avg Close — Range —
Q1 2025
Shares 3,639,489 Value ($000) $185,869 Avg Close — Range —
Q4 2024
Shares 3,388,103 Value ($000) $173,268 Avg Close — Range —
Q3 2024
Shares 3,791,777 Value ($000) $200,433 Avg Close — Range —
Q2 2024
Shares 3,536,105 Value ($000) $172,350 Avg Close — Range —
Q1 2024
Shares 2,490,257 Value ($000) $124,762 Avg Close — Range —
Q4 2023
Shares 2,386,077 Value ($000) $111,263 Avg Close — Range —
Q3 2023
Shares 2,300,049 Value ($000) $94,900 Avg Close — Range —
Q2 2023
Shares 2,275,806 Value ($000) $98,315 Avg Close — Range —
Q1 2023
Shares 2,096,992 Value ($000) $85,390 Avg Close — Range —
Q4 2022
Shares 2,026,315 Value ($000) $78,803 Avg Close — Range —
Q3 2022
Shares 2,017,493 Value ($000) $69,582 Avg Close — Range —
Q2 2022
Shares 1,885,922 Value ($000) $69,439 Avg Close — Range —
Q1 2022
Shares 2,017,718 Value ($000) $84,240 Avg Close — Range —
Q4 2021
Shares 1,921,222 Value ($000) $80,691 Avg Close — Range —
Q3 2021
Shares 1,750,064 Value ($000) $68,253 Avg Close — Range —
Q2 2021
Shares 1,648,475 Value ($000) $65,114 Avg Close — Range —
Q1 2021
Shares 1,619,152 Value ($000) $61,364 Avg Close — Range —
Q4 2020
Shares 1,611,779 Value ($000) $55,428 Avg Close — Range —
Q3 2020
Shares 1,541,567 Value ($000) $46,987 Avg Close — Range —
Q2 2020
Shares 1,502,477 Value ($000) $43,856 Avg Close — Range —
Q1 2020
Shares 1,490,232 Value ($000) $41,473 Avg Close — Range —
Q4 2019
Shares 1,377,140 Value ($000) $48,076 Avg Close — Range —
Q3 2019
Shares 1,340,998 Value ($000) $45,232 Avg Close — Range —
Q2 2019
Shares 1,274,518 Value ($000) $39,752 Avg Close — Range —
Q1 2019
Shares 1,080,464 Value ($000) $32,716 Avg Close — Range —
Q4 2018
Shares 871,868 Value ($000) $25,956 Avg Close — Range —