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 INDEX SHS FDS (SPDW). 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 | 140,909 | -144,508 | -50.6% | 0.91% | $6.0M | $42.03 |
| 2025 Q2 | REDUCED | 285,417 | -5,873,080 | -95.4% | 1.13% | $11.6M | $39.77 |
| 2025 Q1 | ADDED | 6,158,497 | +326,246 | +5.6% | 2.39% | $224.2M | $35.16 |
| 2024 Q4 | ADDED | 5,832,251 | +572,454 | +10.9% | 2.25% | $199.1M | $32.96 |
| 2024 Q3 | ADDED | 5,259,797 | +441,484 | +9.2% | 2.37% | $197.6M | $35.77 |
| 2024 Q2 | ADDED | 4,818,313 | +198,992 | +4.3% | 2.31% | $169.0M | $33.41 |
| 2024 Q1 | ADDED | 4,619,321 | +240,122 | +5.5% | 2.42% | $165.6M | $33.54 |
| 2023 Q4 | ADDED | 4,379,199 | +118,152 | +2.8% | 2.55% | $148.9M | $31.83 |
| 2023 Q3 | ADDED | 4,261,047 | +370,003 | +9.5% | 2.41% | $132.1M | $28.72 |
| 2023 Q1 | ADDED | 3,891,044 | +97,904 | +2.6% | 2.75% | $125.0M | $29.23 |
As of 2025 Q4 — sorted by position size