SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q3 2025
Shares 8,045 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 57,304 Value ($000) $2,441 Avg Close — Range —
Q1 2025
Shares 2,308,455 Value ($000) $94,093 Avg Close — Range —
Q4 2024
Shares 2,152,721 Value ($000) $96,700 Avg Close — Range —
Q3 2024
Shares 1,539,321 Value ($000) $70,054 Avg Close — Range —
Q2 2024
Shares 1,415,101 Value ($000) $58,769 Avg Close — Range —
Q1 2024
Shares 1,210,595 Value ($000) $52,104 Avg Close — Range —
Q4 2023
Shares 1,154,370 Value ($000) $48,691 Avg Close — Range —
Q3 2023
Shares 991,765 Value ($000) $36,596 Avg Close — Range —
Q2 2023
Shares 930,489 Value ($000) $36,140 Avg Close — Range —
Q1 2023
Shares 887,807 Value ($000) $33,532 Avg Close — Range —
Q4 2022
Shares 861,772 Value ($000) $31,860 Avg Close — Range —
Q3 2022
Shares 841,118 Value ($000) $28,649 Avg Close — Range —
Q2 2022
Shares 796,955 Value ($000) $28,674 Avg Close — Range —
Q1 2022
Shares 779,876 Value ($000) $32,810 Avg Close — Range —
Q4 2021
Shares 730,184 Value ($000) $32,632 Avg Close — Range —
Q3 2021
Shares 689,089 Value ($000) $29,355 Avg Close — Range —
Q2 2021
Shares 639,758 Value ($000) $27,605 Avg Close — Range —
Q1 2021
Shares 616,637 Value ($000) $26,065 Avg Close — Range —
Q4 2020
Shares 680,714 Value ($000) $24,370 Avg Close — Range —
Q3 2020
Shares 653,250 Value ($000) $18,703 Avg Close — Range —
Q2 2020
Shares 608,419 Value ($000) $15,746 Avg Close — Range —
Q1 2020
Shares 633,805 Value ($000) $14,990 Avg Close — Range —
Q4 2019
Shares 455,908 Value ($000) $14,876 Avg Close — Range —
Q3 2019
Shares 417,403 Value ($000) $13,106 Avg Close — Range —
Q2 2019
Shares 371,577 Value ($000) $11,181 Avg Close — Range —
Q1 2019
Shares 268,568 Value ($000) $8,119 Avg Close — Range —
Q4 2018
Shares 201,454 Value ($000) $6,040 Avg Close — Range —