SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

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

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

Q1 2025
Shares 9,210 Value ($000) $1,603 Avg Close — Range —
Q4 2024
Shares 9,527 Value ($000) $1,574 Avg Close — Range —
Q3 2024
Shares 10,146 Value ($000) $1,717 Avg Close — Range —
Q2 2024
Shares 10,877 Value ($000) $1,660 Avg Close — Range —
Q3 2023
Shares 50,620 Value ($000) $6,759 Avg Close — Range —