SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q1 2025
Shares 389,529 Value ($000) $26,492 Avg Close — Range —
Q4 2024
Shares 22,279 Value ($000) $1,591 Avg Close — Range —
Q3 2024
Shares 19,128 Value ($000) $1,340 Avg Close — Range —
Q2 2024
Shares 19,746 Value ($000) $1,310 Avg Close — Range —
Q1 2024
Shares 17,554 Value ($000) $1,126 Avg Close — Range —
Q4 2023
Shares 15,385 Value ($000) $899 Avg Close — Range —
Q3 2023
Shares 17,430 Value ($000) $915 Avg Close — Range —
Q2 2023
Shares 12,841 Value ($000) $699 Avg Close — Range —
Q1 2023
Shares 11,725 Value ($000) $591 Avg Close — Range —
Q4 2019
Shares 43,635 Value ($000) $1,739 Avg Close — Range —
Q3 2019
Shares 45,046 Value ($000) $1,717 Avg Close — Range —
Q2 2019
Shares 43,984 Value ($000) $1,600 Avg Close — Range —
Q1 2019
Shares 109,537 Value ($000) $3,854 Avg Close — Range —
Q4 2018
Shares 43,182 Value ($000) $1,471 Avg Close — Range —