SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q2 2025
Shares 94,966 Value ($000) $2,524 Avg Close — Range —
Q1 2025
Shares 2,459,108 Value ($000) $67,035 Avg Close — Range —
Q4 2024
Shares 2,380,945 Value ($000) $62,357 Avg Close — Range —
Q3 2024
Shares 3,425,556 Value ($000) $99,581 Avg Close — Range —
Q2 2024
Shares 3,317,591 Value ($000) $90,305 Avg Close — Range —
Q1 2024
Shares 2,392,557 Value ($000) $66,848 Avg Close — Range —
Q4 2023
Shares 2,198,948 Value ($000) $63,813 Avg Close — Range —
Q3 2023
Shares 2,064,215 Value ($000) $53,979 Avg Close — Range —
Q2 2023
Shares 1,954,933 Value ($000) $58,452 Avg Close — Range —
Q1 2023
Shares 1,937,491 Value ($000) $59,830 Avg Close — Range —
Q4 2022
Shares 1,911,628 Value ($000) $55,495 Avg Close — Range —
Q3 2022
Shares 1,023,411 Value ($000) $30,334 Avg Close — Range —