Ownership history in TOWNSQUARE CAPITAL LLC · 26 quarters on record
This page tracks every 13F SEC filing in which TOWNSQUARE CAPITAL LLC reported a position in SPDR SERIES TRUST (MDYV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 36,346 | -5,158 | -12.4% | 0.46% | $3.0M | $83.03 |
| 2025 Q2 | REDUCED | 41,504 | -81,792 | -66.3% | 0.32% | $3.3M | $78.70 |
| 2025 Q1 | ADDED | 123,296 | +4,133 | +3.5% | 0.10% | $9.5M | $75.93 |
| 2024 Q4 | ADDED | 119,163 | +9,676 | +8.8% | 0.11% | $9.6M | $78.78 |
| 2024 Q3 | ADDED | 109,487 | +3,453 | +3.3% | 0.10% | $8.7M | $77.59 |
| 2024 Q2 | REDUCED | 106,034 | -697,818 | -86.8% | 0.11% | $7.7M | $70.90 |
| 2024 Q1 | ADDED | 803,852 | +30,408 | +3.9% | 0.89% | $61.1M | $73.48 |
| 2023 Q4 | ADDED | 773,444 | +43,764 | +6.0% | 0.97% | $56.8M | $70.67 |
| 2023 Q3 | ADDED | 729,680 | +85,299 | +13.2% | 0.86% | $47.3M | $62.20 |
| 2023 Q1 | ADDED | 644,381 | +21,288 | +3.4% | 0.94% | $42.6M | $62.79 |
As of 2025 Q4 — sorted by position size