SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

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

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

Q3 2025
Shares 13,693 Value ($000) $1,254 Avg Close Range
Q2 2025
Shares 17,624 Value ($000) $1,531 Avg Close Range
Q1 2025
Shares 94,120 Value ($000) $7,479 Avg Close Range
Q4 2024
Shares 89,218 Value ($000) $7,752 Avg Close Range
Q3 2024
Shares 80,213 Value ($000) $7,038 Avg Close Range
Q2 2024
Shares 80,448 Value ($000) $6,763 Avg Close Range
Q1 2024
Shares 727,372 Value ($000) $63,492 Avg Close Range
Q4 2023
Shares 703,590 Value ($000) $53,241 Avg Close Range
Q3 2023
Shares 681,330 Value ($000) $47,107 Avg Close Range
Q2 2023
Shares 669,710 Value ($000) $47,985 Avg Close Range
Q1 2023
Shares 605,296 Value ($000) $41,426 Avg Close Range
Q4 2022
Shares 580,246 Value ($000) $37,913 Avg Close Range
Q3 2022
Shares 571,620 Value ($000) $34,497 Avg Close Range
Q2 2022
Shares 527,233 Value ($000) $32,139 Avg Close Range
Q1 2022
Shares 502,043 Value ($000) $37,258 Avg Close Range
Q4 2021
Shares 444,838 Value ($000) $36,267 Avg Close Range
Q3 2021
Shares 409,958 Value ($000) $31,013 Avg Close Range
Q2 2021
Shares 383,732 Value ($000) $29,732 Avg Close Range
Q1 2021
Shares 367,548 Value ($000) $27,606 Avg Close Range
Q4 2020
Shares 481,698 Value ($000) $33,395 Avg Close Range
Q3 2020
Shares 467,664 Value ($000) $27,770 Avg Close Range
Q2 2020
Shares 475,379 Value ($000) $25,238 Avg Close Range
Q1 2020
Shares 504,232 Value ($000) $23,830 Avg Close Range
Q4 2019
Shares 455,037 Value ($000) $25,979 Avg Close Range
Q3 2019
Shares 442,060 Value ($000) $24,238 Avg Close Range
Q2 2019
Shares 416,073 Value ($000) $22,376 Avg Close Range
Q1 2019
Shares 350,862 Value ($000) $18,438 Avg Close Range
Q4 2018
Shares 278,526 Value ($000) $14,205 Avg Close Range