SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q1 2025
Shares 22,338 Value ($000) $1,063 Avg Close Range
Q4 2024
Shares 15,253 Value ($000) $723 Avg Close Range
Q3 2024
Shares 13,924 Value ($000) $670 Avg Close Range
Q2 2024
Shares 18,341 Value ($000) $866 Avg Close Range
Q1 2024
Shares 16,149 Value ($000) $766 Avg Close Range
Q4 2023
Shares 20,994 Value ($000) $1,003 Avg Close Range
Q3 2023
Shares 17,490 Value ($000) $809 Avg Close Range
Q2 2023
Shares 40,421 Value ($000) $1,902 Avg Close Range