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 (SPEM). 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 | 67,332 | -70,198 | -51.0% | 0.48% | $3.2M | $46.04 |
| 2025 Q2 | REDUCED | 137,530 | -2,223,061 | -94.2% | 0.57% | $5.9M | $42.04 |
| 2025 Q1 | ADDED | 2,360,591 | +217,438 | +10.1% | 0.99% | $92.9M | $38.23 |
| 2024 Q4 | REDUCED | 2,143,153 | -11,293 | -0.5% | 0.93% | $82.2M | $37.26 |
| 2024 Q3 | ADDED | 2,154,446 | +132,008 | +6.5% | 1.07% | $88.9M | $39.46 |
| 2024 Q2 | ADDED | 2,022,438 | +231,223 | +12.9% | 1.04% | $76.2M | $36.01 |
| 2024 Q1 | ADDED | 1,791,215 | +179,564 | +11.1% | 0.95% | $64.8M | $34.18 |
| 2023 Q4 | REDUCED | 1,611,651 | -192,797 | -10.7% | 0.98% | $57.1M | $33.45 |
| 2023 Q3 | ADDED | 1,804,448 | +229,893 | +14.6% | 1.11% | $60.6M | $31.22 |
| 2023 Q1 | REDUCED | 1,574,555 | -211,916 | -11.9% | 1.18% | $53.7M | $31.34 |
As of 2025 Q4 — sorted by position size