SPSB SPDR SERIES TRUST

Ownership history in TOWNSQUARE CAPITAL LLC  ·  26 quarters on record

AI Ownership Summary

TOWNSQUARE CAPITAL LLC reported SPDR SERIES TRUST (SPSB) in 26 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.85% in 2023 Q4. The latest visible filing shows SPSB at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPSB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TOWNSQUARE CAPITAL LLC's position in SPDR SERIES TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SPSB was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.85% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How TOWNSQUARE CAPITAL LLC held SPSB — position size vs. price
% of Fund (quarterly)    SPSB price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 23,390 -44,783 -65.7% 0.11% $708K 2025-11-03 $29.72
2025 Q2 REDUCED 68,173 -1,461,879 -95.5% 0.20% $2.1M 2025-08-13 $29.44
2025 Q1 ADDED 1,530,052 +39,243 +2.6% 0.49% $46.1M 2025-05-12 $28.86
2024 Q4 ADDED 1,490,809 +470,353 +46.1% 0.50% $44.5M 2025-02-13 $28.49
2024 Q3 ADDED 1,020,456 +47,960 +4.9% 0.37% $30.9M 2024-11-13 $28.17
2024 Q2 REDUCED 972,496 -839,076 -46.3% 0.39% $28.9M 2024-08-14 $27.92
2024 Q1 ADDED 1,811,572 +141,105 +8.4% 0.79% $53.9M 2024-05-15 $27.26
2023 Q4 REDUCED 1,670,467 -118,036 -6.6% 0.85% $49.7M 2024-02-15 $26.99
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About TOWNSQUARE CAPITAL LLC and SPSB

These are the practical questions this page is built to answer before you even open the full history table.

How long has TOWNSQUARE CAPITAL LLC reported owning SPSB?

TOWNSQUARE CAPITAL LLC reported SPSB across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported SPSB position in TOWNSQUARE CAPITAL LLC's portfolio?

The largest reported portfolio weight for SPSB was 0.85% in 2023 Q4.

What is the latest reported SPSB position on this page?

The most recent filing on this page is 2025 Q3, when TOWNSQUARE CAPITAL LLC reported 23,390 shares, equal to 0.11% of portfolio, with an estimated market value of $708K.

What does the chart on this SPSB ownership page compare?

The chart compares TOWNSQUARE CAPITAL LLC's quarterly SPSB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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