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 (SPAB). 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 | 133,035 | -3,909 | -2.9% | 0.52% | $3.4M | $25.34 |
| 2025 Q2 | REDUCED | 136,944 | -464,215 | -77.2% | 0.34% | $3.5M | $24.85 |
| 2025 Q1 | ADDED | 601,159 | +376,974 | +168.2% | 0.16% | $15.4M | $24.55 |
| 2024 Q4 | REDUCED | 224,185 | -4,166 | -1.8% | 0.06% | $5.6M | $23.86 |
| 2024 Q3 | REDUCED | 228,351 | -6,834 | -2.9% | 0.07% | $6.0M | $24.64 |
| 2024 Q2 | ADDED | 235,185 | +13,176 | +5.9% | 0.08% | $5.9M | $23.42 |
| 2024 Q1 | ADDED | 222,009 | +2,521 | +1.1% | 0.08% | $5.6M | $23.38 |
| 2023 Q4 | ADDED | 219,488 | +4,199 | +2.0% | 0.10% | $5.6M | $23.56 |
| 2023 Q3 | ADDED | 215,289 | +7,762 | +3.7% | 0.10% | $5.2M | $22.09 |
| 2023 Q1 | ADDED | 207,527 | +1,810 | +0.9% | 0.12% | $5.4M | $23.03 |
As of 2025 Q4 — sorted by position size