SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q1 2025
Shares 236,256 Value ($000) $12,092 Avg Close — Range —
Q4 2024
Shares 233,750 Value ($000) $12,784 Avg Close — Range —
Q3 2024
Shares 236,090 Value ($000) $12,909 Avg Close — Range —
Q2 2024
Shares 190,132 Value ($000) $9,754 Avg Close — Range —
Q1 2024
Shares 255,044 Value ($000) $13,604 Avg Close — Range —
Q4 2023
Shares 222,155 Value ($000) $10,823 Avg Close — Range —
Q3 2023
Shares 176,093 Value ($000) $7,711 Avg Close — Range —
Q2 2023
Shares 186,863 Value ($000) $8,575 Avg Close — Range —
Q1 2023
Shares 189,755 Value ($000) $8,338 Avg Close — Range —
Q4 2022
Shares 195,476 Value ($000) $8,308 Avg Close — Range —
Q3 2022
Shares 186,808 Value ($000) $7,204 Avg Close — Range —
Q2 2022
Shares 181,078 Value ($000) $7,187 Avg Close — Range —
Q1 2022
Shares 186,542 Value ($000) $8,797 Avg Close — Range —
Q4 2021
Shares 186,772 Value ($000) $9,290 Avg Close — Range —
Q3 2021
Shares 183,990 Value ($000) $8,493 Avg Close — Range —
Q2 2021
Shares 173,314 Value ($000) $8,131 Avg Close — Range —
Q1 2021
Shares 159,093 Value ($000) $7,280 Avg Close — Range —
Q4 2020
Shares 147,045 Value ($000) $5,941 Avg Close — Range —
Q3 2020
Shares 136,215 Value ($000) $4,626 Avg Close — Range —
Q2 2020
Shares 122,707 Value ($000) $3,776 Avg Close — Range —
Q1 2020
Shares 123,915 Value ($000) $3,457 Avg Close — Range —
Q4 2019
Shares 85,798 Value ($000) $3,108 Avg Close — Range —
Q3 2019
Shares 77,076 Value ($000) $2,704 Avg Close — Range —
Q2 2019
Shares 74,014 Value ($000) $2,484 Avg Close — Range —
Q1 2019
Shares 43,793 Value ($000) $1,460 Avg Close — Range —
Q4 2018
Shares 30,632 Value ($000) $1,011 Avg Close — Range —