SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q4 2025
Shares 33,022 Value ($000) $3,018 Avg Close Range
Q3 2025
Shares 36,431 Value ($000) $3,343 Avg Close Range
Q2 2025
Shares 79,650 Value ($000) $7,306 Avg Close Range
Q1 2025
Shares 394,863 Value ($000) $36,221 Avg Close Range
Q4 2024
Shares 372,128 Value ($000) $34,024 Avg Close Range
Q3 2024
Shares 164,959 Value ($000) $15,145 Avg Close Range
Q2 2024
Shares 174,960 Value ($000) $16,058 Avg Close Range
Q1 2024
Shares 64,604 Value ($000) $5,931 Avg Close Range
Q4 2023
Shares 90,542 Value ($000) $8,275 Avg Close Range
Q3 2023
Shares 65,918 Value ($000) $6,053 Avg Close Range
Q2 2023
Shares 36,595 Value ($000) $3,360 Avg Close Range
Q1 2023
Shares 18,204 Value ($000) $1,672 Avg Close Range
Q4 2022
Shares 7,309 Value ($000) $669 Avg Close Range
Q3 2022
Shares 3,378 Value ($000) $309 Avg Close Range
Q4 2021
Shares 2,953 Value ($000) $270 Avg Close Range
Q3 2021
Shares 6,312 Value ($000) $577 Avg Close Range
Q2 2021
Shares 3,650 Value ($000) $334 Avg Close Range
Q1 2021
Shares 3,747 Value ($000) $343 Avg Close Range
Q4 2020
Shares 3,905 Value ($000) $357 Avg Close Range
Q3 2020
Shares 8,082 Value ($000) $740 Avg Close Range
Q2 2020
Shares 49,312 Value ($000) $4,514 Avg Close Range
Q1 2020
Shares 228,451 Value ($000) $20,909 Avg Close Range
Q4 2019
Shares 84,857 Value ($000) $7,758 Avg Close Range
Q3 2019
Shares 73,457 Value ($000) $6,721 Avg Close Range
Q2 2019
Shares 31,389 Value ($000) $2,871 Avg Close Range
Q1 2019
Shares 27,841 Value ($000) $2,550 Avg Close Range
Q4 2018
Shares 4,926 Value ($000) $451 Avg Close Range