SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q1 2025
Shares 63,462 Value ($000) $1,856 Avg Close — Range —
Q4 2024
Shares 64,365 Value ($000) $1,867 Avg Close — Range —
Q3 2024
Shares 81,022 Value ($000) $2,383 Avg Close — Range —
Q2 2024
Shares 66,247 Value ($000) $1,913 Avg Close — Range —
Q1 2024
Shares 67,874 Value ($000) $1,963 Avg Close — Range —
Q4 2023
Shares 68,807 Value ($000) $1,999 Avg Close — Range —
Q3 2023
Shares 113,293 Value ($000) $3,254 Avg Close — Range —
Q2 2023
Shares 106,421 Value ($000) $3,064 Avg Close — Range —
Q1 2023
Shares 100,857 Value ($000) $2,948 Avg Close — Range —
Q4 2022
Shares 104,473 Value ($000) $3,018 Avg Close — Range —
Q3 2022
Shares 105,910 Value ($000) $3,062 Avg Close — Range —
Q2 2022
Shares 82,747 Value ($000) $2,437 Avg Close — Range —
Q1 2022
Shares 48,359 Value ($000) $1,435 Avg Close — Range —
Q1 2021
Shares 24,654 Value ($000) $756 Avg Close — Range —
Q4 2020
Shares 36,195 Value ($000) $1,112 Avg Close — Range —
Q3 2020
Shares 16,904 Value ($000) $518 Avg Close — Range —
Q2 2020
Shares 7,540 Value ($000) $231 Avg Close — Range —
Q1 2020
Shares 11,174 Value ($000) $343 Avg Close — Range —
Q4 2019
Shares 11,114 Value ($000) $333 Avg Close — Range —
Q3 2019
Shares 7,814 Value ($000) $234 Avg Close — Range —
Q2 2019
Shares 7,350 Value ($000) $220 Avg Close — Range —
Q1 2019
Shares 7,436 Value ($000) $221 Avg Close — Range —
Q4 2018
Shares 10,020 Value ($000) $296 Avg Close — Range —