SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

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

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

Q3 2024
Shares 8,515 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 9,692 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 11,974 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 19,003 Value ($000) $486 Avg Close — Range —
Q3 2023
Shares 22,511 Value ($000) $559 Avg Close — Range —
Q2 2023
Shares 23,389 Value ($000) $604 Avg Close — Range —
Q1 2023
Shares 38,209 Value ($000) $1,019 Avg Close — Range —
Q4 2022
Shares 43,319 Value ($000) $1,116 Avg Close — Range —
Q3 2022
Shares 100,732 Value ($000) $2,554 Avg Close — Range —
Q2 2022
Shares 674,101 Value ($000) $18,551 Avg Close — Range —
Q1 2022
Shares 932,447 Value ($000) $28,215 Avg Close — Range —
Q4 2021
Shares 777,914 Value ($000) $24,505 Avg Close — Range —
Q3 2021
Shares 361,509 Value ($000) $11,243 Avg Close — Range —
Q2 2021
Shares 150,599 Value ($000) $4,699 Avg Close — Range —
Q1 2021
Shares 122,895 Value ($000) $3,754 Avg Close — Range —
Q4 2020
Shares 93,843 Value ($000) $2,925 Avg Close — Range —
Q3 2020
Shares 70,200 Value ($000) $2,152 Avg Close — Range —
Q2 2020
Shares 54,091 Value ($000) $1,641 Avg Close — Range —
Q1 2020
Shares 41,699 Value ($000) $1,235 Avg Close — Range —