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 (PSK). 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 | 7,329 | -1,100 | -13.1% | 0.04% | $242K | $31.98 |
| 2025 Q2 | REDUCED | 8,429 | -1,332 | -13.6% | 0.03% | $268K | $30.20 |
| 2025 Q1 | ADDED | 9,761 | +954 | +10.8% | 0.00% | $316K | $30.29 |
| 2024 Q4 | REDUCED | 8,807 | -1,280 | -12.7% | 0.00% | $291K | $30.52 |
| 2024 Q3 | REDUCED | 10,087 | -81 | -0.8% | 0.00% | $360K | $32.31 |
| 2024 Q2 | REDUCED | 10,168 | -21,585 | -68.0% | 0.00% | $345K | $30.25 |
| 2024 Q1 | ADDED | 31,753 | +2,770 | +9.6% | 0.02% | $1.1M | $30.60 |
| 2023 Q4 | ADDED | 28,983 | +413 | +1.4% | 0.02% | $972K | $29.11 |
| 2023 Q3 | REDUCED | 28,570 | -1,544 | -5.1% | 0.02% | $927K | $27.57 |
| 2023 Q1 | REDUCED | 30,114 | -541 | -1.8% | 0.02% | $1.0M | $27.93 |
As of 2025 Q4 — sorted by position size