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 (SLYV). 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 | 16,096 | -2,840 | -15.0% | 0.22% | $1.4M | $88.09 |
| 2025 Q2 | REDUCED | 18,936 | -53,791 | -74.0% | 0.15% | $1.5M | $78.85 |
| 2025 Q1 | ADDED | 72,727 | +4,682 | +6.9% | 0.06% | $5.7M | $77.07 |
| 2024 Q4 | ADDED | 68,045 | +8,619 | +14.5% | 0.07% | $5.9M | $85.39 |
| 2024 Q3 | ADDED | 59,426 | +3,431 | +6.1% | 0.06% | $5.2M | $84.31 |
| 2024 Q2 | REDUCED | 55,995 | -345,171 | -86.0% | 0.06% | $4.4M | $75.65 |
| 2024 Q1 | ADDED | 401,166 | +25,972 | +6.9% | 0.49% | $33.3M | $79.62 |
| 2023 Q4 | ADDED | 375,194 | +34,582 | +10.2% | 0.54% | $31.3M | $79.59 |
| 2023 Q3 | ADDED | 340,612 | +52,441 | +18.2% | 0.45% | $24.7M | $68.62 |
| 2023 Q1 | ADDED | 288,171 | +11,829 | +4.3% | 0.48% | $22.0M | $71.44 |
As of 2025 Q4 — sorted by position size