SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q1 2025
Shares 26,729 Value ($000) $764 Avg Close — Range —
Q4 2024
Shares 21,639 Value ($000) $603 Avg Close — Range —
Q3 2024
Shares 28,335 Value ($000) $823 Avg Close — Range —
Q2 2024
Shares 22,045 Value ($000) $618 Avg Close — Range —
Q1 2024
Shares 14,279 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 10,664 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 16,619 Value ($000) $469 Avg Close — Range —