SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q3 2025
Shares 133,035 Value ($000) $3,439 Avg Close — Range —
Q2 2025
Shares 136,944 Value ($000) $3,506 Avg Close — Range —
Q1 2025
Shares 601,159 Value ($000) $15,354 Avg Close — Range —
Q4 2024
Shares 224,185 Value ($000) $5,602 Avg Close — Range —
Q3 2024
Shares 228,351 Value ($000) $5,969 Avg Close — Range —
Q2 2024
Shares 235,185 Value ($000) $5,901 Avg Close — Range —
Q1 2024
Shares 222,009 Value ($000) $5,612 Avg Close — Range —
Q4 2023
Shares 219,488 Value ($000) $5,628 Avg Close — Range —
Q3 2023
Shares 215,289 Value ($000) $5,240 Avg Close — Range —
Q2 2023
Shares 208,972 Value ($000) $5,302 Avg Close — Range —
Q1 2023
Shares 207,527 Value ($000) $5,352 Avg Close — Range —
Q4 2022
Shares 205,717 Value ($000) $5,170 Avg Close — Range —
Q3 2022
Shares 192,262 Value ($000) $4,797 Avg Close — Range —
Q2 2022
Shares 190,363 Value ($000) $5,016 Avg Close — Range —
Q1 2022
Shares 217,799 Value ($000) $6,053 Avg Close — Range —
Q4 2021
Shares 212,877 Value ($000) $6,306 Avg Close — Range —
Q3 2021
Shares 208,915 Value ($000) $6,237 Avg Close — Range —
Q2 2021
Shares 190,115 Value ($000) $5,725 Avg Close — Range —
Q1 2021
Shares 3,321,046 Value ($000) $98,469 Avg Close — Range —
Q4 2020
Shares 2,721,144 Value ($000) $83,785 Avg Close — Range —
Q3 2020
Shares 2,498,798 Value ($000) $76,663 Avg Close — Range —
Q2 2020
Shares 2,333,989 Value ($000) $72,165 Avg Close — Range —
Q1 2020
Shares 2,208,858 Value ($000) $67,392 Avg Close — Range —
Q4 2019
Shares 2,271,436 Value ($000) $66,736 Avg Close — Range —
Q3 2019
Shares 2,128,299 Value ($000) $62,295 Avg Close — Range —
Q2 2019
Shares 1,888,527 Value ($000) $55,353 Avg Close — Range —
Q1 2019
Shares 1,448,196 Value ($000) $41,332 Avg Close — Range —
Q4 2018
Shares 1,102,657 Value ($000) $30,896 Avg Close — Range —