State Street’s Squarespace, Inc. SQSP Stock Holding History

State Street’s Portfolio SQSP Stock Details SQSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,328,016	Closed	-$61.7M	–	4361
2024 Q3	$61.7M	Buy	1,328,016 +94,630	+8%	+$4.24M	﹤0.01%	1598
2024 Q2	$53.8M	Buy	1,233,386 +75,021	+6%	+$3M	﹤0.01%	1640
2024 Q1	$42.2M	Buy	1,158,365 +105,982	+10%	+$3.44M	﹤0.01%	1809
2023 Q4	$34.7M	Buy	1,052,383 +116,080	+12%	+$3.4M	﹤0.01%	1899
2023 Q3	$27.1M	Buy	936,303 +83,909	+10%	+$2.57M	﹤0.01%	1986
2023 Q2	$26.9M	Buy	852,394 +183,968	+28%	+$5.56M	﹤0.01%	2058
2023 Q1	$21.2M	Buy	668,426 +6,897	+1%	+$171K	﹤0.01%	2184
2022 Q4	$14.7M	Buy	661,529 +10,894	+2%	+$229K	﹤0.01%	2455
2022 Q3	$13.9M	Buy	650,635 +71,606	+12%	+$1.56M	﹤0.01%	2503
2022 Q2	$12.1M	Buy	579,029 +460,967	+390%	+$9.9M	﹤0.01%	2588
2022 Q1	$3.02M	Buy	118,062 +5,006	+4%	+$143K	﹤0.01%	3410
2021 Q4	$3.33M	Buy	113,056 +26,356	+30%	+$955K	﹤0.01%	3441
2021 Q3	$3.35M	Buy	+86,700	New	+$4.19M	﹤0.01%	3438

Other funds holding SQSP

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State Street's SQSP Position: Q4 2024 in Review

State Street sold out of Squarespace, Inc. (SQSP) in Q4 2024, closing a stake of 1,328,016 shares — an estimated $61.7M sold.

State Street first reported a position in SQSP in Q3 2021 and held it in 13 quarters. The position peaked at $61.7M in Q3 2024. 2 funds tracked by Wall St. Rank hold SQSP as of Q4 2024.

State Street reported no remaining Squarespace, Inc. position as of Q4 2024 after selling out during the quarter.
State Street sold 1,328,016 Squarespace, Inc. shares in Q4 2024, an estimated $61.7M.
State Street first reported a position in Squarespace, Inc. in Q3 2021 and held it in 13 quarters.
State Street's Squarespace, Inc. position peaked at $61.7M in Q3 2024.
2 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q4 2024.

Based on State Street's 13F filing for Q4 2024, filed 14 Feb 2025.