SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q2 2025
Shares 23,183 Value ($000) $715 Avg Close — Range —
Q1 2025
Shares 23,183 Value ($000) $715 Avg Close — Range —
Q4 2024
Shares 23,637 Value ($000) $726 Avg Close — Range —
Q3 2024
Shares 23,125 Value ($000) $713 Avg Close — Range —
Q2 2024
Shares 23,125 Value ($000) $713 Avg Close — Range —
Q1 2024
Shares 23,337 Value ($000) $719 Avg Close — Range —
Q4 2023
Shares 23,529 Value ($000) $720 Avg Close — Range —
Q3 2023
Shares 23,259 Value ($000) $715 Avg Close — Range —
Q2 2023
Shares 27,123 Value ($000) $832 Avg Close — Range —
Q1 2023
Shares 30,401 Value ($000) $925 Avg Close — Range —
Q4 2022
Shares 33,119 Value ($000) $1,006 Avg Close — Range —
Q3 2022
Shares 34,420 Value ($000) $1,043 Avg Close — Range —
Q2 2022
Shares 34,497 Value ($000) $1,038 Avg Close — Range —
Q1 2022
Shares 14,739 Value ($000) $449 Avg Close — Range —
Q4 2021
Shares 14,829 Value ($000) $454 Avg Close — Range —
Q3 2021
Shares 22,512 Value ($000) $691 Avg Close — Range —
Q2 2021
Shares 27,171 Value ($000) $832 Avg Close — Range —
Q1 2021
Shares 14,534 Value ($000) $445 Avg Close — Range —