SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q1 2025
Shares 70,064 Value ($000) $9,506 Avg Close — Range —
Q4 2024
Shares 28,791 Value ($000) $3,803 Avg Close — Range —
Q3 2024
Shares 29,492 Value ($000) $4,189 Avg Close — Range —
Q2 2024
Shares 30,734 Value ($000) $3,909 Avg Close — Range —
Q1 2024
Shares 20,649 Value ($000) $2,710 Avg Close — Range —
Q4 2023
Shares 2,598 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 3,025 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 4,789 Value ($000) $587 Avg Close — Range —
Q1 2023
Shares 39,729 Value ($000) $4,915 Avg Close — Range —
Q4 2022
Shares 39,450 Value ($000) $4,936 Avg Close — Range —
Q3 2022
Shares 38,880 Value ($000) $4,337 Avg Close — Range —
Q2 2022
Shares 35,505 Value ($000) $4,214 Avg Close — Range —
Q1 2022
Shares 71,255 Value ($000) $9,128 Avg Close — Range —
Q4 2021
Shares 63,363 Value ($000) $8,182 Avg Close — Range —
Q4 2019
Shares 19,357 Value ($000) $2,083 Avg Close — Range —
Q1 2019
Shares 2,148 Value ($000) $214 Avg Close — Range —