SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q3 2025
Shares 36,346 Value ($000) $3,032 Avg Close — Range —
Q2 2025
Shares 41,504 Value ($000) $3,297 Avg Close — Range —
Q1 2025
Shares 123,296 Value ($000) $9,500 Avg Close — Range —
Q4 2024
Shares 119,163 Value ($000) $9,557 Avg Close — Range —
Q3 2024
Shares 109,487 Value ($000) $8,700 Avg Close — Range —
Q2 2024
Shares 106,034 Value ($000) $7,734 Avg Close — Range —
Q1 2024
Shares 803,852 Value ($000) $61,093 Avg Close — Range —
Q4 2023
Shares 773,444 Value ($000) $56,755 Avg Close — Range —
Q3 2023
Shares 729,680 Value ($000) $47,327 Avg Close — Range —
Q2 2023
Shares 714,864 Value ($000) $49,168 Avg Close — Range —
Q1 2023
Shares 644,381 Value ($000) $42,581 Avg Close — Range —
Q4 2022
Shares 623,093 Value ($000) $40,327 Avg Close — Range —
Q3 2022
Shares 615,311 Value ($000) $35,577 Avg Close — Range —
Q2 2022
Shares 574,871 Value ($000) $34,779 Avg Close — Range —
Q1 2022
Shares 551,505 Value ($000) $38,817 Avg Close — Range —
Q4 2021
Shares 558,463 Value ($000) $39,706 Avg Close — Range —
Q3 2021
Shares 528,602 Value ($000) $35,009 Avg Close — Range —
Q2 2021
Shares 491,805 Value ($000) $32,873 Avg Close — Range —
Q1 2021
Shares 472,321 Value ($000) $30,905 Avg Close — Range —
Q4 2020
Shares 616,634 Value ($000) $34,224 Avg Close — Range —
Q3 2020
Shares 598,256 Value ($000) $27,227 Avg Close — Range —
Q2 2020
Shares 583,851 Value ($000) $24,375 Avg Close — Range —
Q1 2020
Shares 621,200 Value ($000) $24,097 Avg Close — Range —
Q4 2019
Shares 492,774 Value ($000) $26,993 Avg Close — Range —
Q3 2019
Shares 482,137 Value ($000) $25,746 Avg Close — Range —
Q2 2019
Shares 455,252 Value ($000) $22,849 Avg Close — Range —
Q1 2019
Shares 490,831 Value ($000) $24,726 Avg Close — Range —
Q4 2018
Shares 476,552 Value ($000) $23,932 Avg Close — Range —