SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q3 2025
Shares 3,897 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 6,434 Value ($000) $626 Avg Close — Range —
Q1 2025
Shares 186,277 Value ($000) $17,752 Avg Close — Range —
Q4 2024
Shares 197,750 Value ($000) $18,879 Avg Close — Range —
Q3 2024
Shares 214,549 Value ($000) $20,981 Avg Close — Range —
Q2 2024
Shares 227,989 Value ($000) $21,492 Avg Close — Range —
Q1 2024
Shares 239,216 Value ($000) $22,773 Avg Close — Range —
Q4 2023
Shares 262,363 Value ($000) $24,854 Avg Close — Range —
Q3 2023
Shares 286,136 Value ($000) $25,867 Avg Close — Range —
Q2 2023
Shares 329,633 Value ($000) $30,336 Avg Close — Range —
Q1 2023
Shares 327,643 Value ($000) $30,412 Avg Close — Range —
Q4 2022
Shares 320,386 Value ($000) $28,835 Avg Close — Range —
Q3 2022
Shares 328,852 Value ($000) $28,890 Avg Close — Range —
Q2 2022
Shares 3,741 Value ($000) $339 Avg Close — Range —
Q1 2022
Shares 6,438 Value ($000) $660 Avg Close — Range —
Q4 2021
Shares 410,486 Value ($000) $44,567 Avg Close — Range —
Q3 2021
Shares 379,569 Value ($000) $41,509 Avg Close — Range —
Q2 2021
Shares 230,629 Value ($000) $25,365 Avg Close — Range —
Q1 2021
Shares 133,146 Value ($000) $14,487 Avg Close — Range —
Q4 2020
Shares 27,949 Value ($000) $3,045 Avg Close — Range —
Q1 2020
Shares 36,377 Value ($000) $3,527 Avg Close — Range —
Q4 2019
Shares 29,591 Value ($000) $3,242 Avg Close — Range —
Q3 2019
Shares 25,737 Value ($000) $2,783 Avg Close — Range —
Q2 2019
Shares 17,206 Value ($000) $1,856 Avg Close — Range —