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TownSquare Capital’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

TownSquare Capital’s Portfolio SPAB Stock Details SPAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-133,035
Closed -$3.44M – 350
2025
Q3 		$3.44M Sell
133,035
-3,909
-3% -$100K 0.52% 47
2025
Q2 		$3.51M Sell
136,944
-464,215
-77% -$11.7M 0.34% 70
2025
Q1 		$15.4M Buy
601,159
+376,974
+168% +$9.51M 0.16% 112
2024
Q4 		$5.6M Sell
224,185
-4,166
-2% -$106K 0.06% 285
2024
Q3 		$5.97M Sell
228,351
-6,834
-3% -$176K 0.07% 265
2024
Q2 		$5.9M Buy
235,185
+13,176
+6% +$328K 0.08% 235
2024
Q1 		$5.61M Buy
222,009
+2,521
+1% +$63.7K 0.08% 234
2023
Q4 		$5.63M Buy
219,488
+4,199
+2% +$103K 0.1% 202
2023
Q3 		$5.24M Buy
215,289
+6,317
+3% +$157K 0.1% 202
2023
Q2 		$5.3M Buy
208,972
+1,445
+0.7% +$37K 0.1% 200
2023
Q1 		$5.35M Buy
207,527
+1,810
+0.9% +$46.3K 0.12% 161
2022
Q4 		$5.17M Buy
205,717
+13,455
+7% +$337K 0.13% 154
2022
Q3 		$4.8M Buy
192,262
+1,899
+1% +$49.8K 0.14% 135
2022
Q2 		$5.02M Sell
190,363
-27,436
-13% -$731K 0.14% 129
2022
Q1 		$6.05M Buy
217,799
+4,922
+2% +$141K 0.15% 123
2021
Q4 		$6.31M Buy
212,877
+3,962
+2% +$118K 0.16% 115
2021
Q3 		$6.24M Buy
208,915
+18,800
+10% +$567K 0.18% 105
2021
Q2 		$5.72M Sell
190,115
-3,130,931
-94% -$93.4M 0.19% 100
2021
Q1 		$98.5M Buy
3,321,046
+599,902
+22% +$18.1M 3.83% 1
2020
Q4 		$83.8M Buy
2,721,144
+222,346
+9% +$6.83M 3.73% 1
2020
Q3 		$76.7M Buy
2,498,798
+164,809
+7% +$5.1M 4.47% 1
2020
Q2 		$72.2M Buy
2,333,989
+125,131
+6% +$3.82M 4.9% 1
2020
Q1 		$67.4M Sell
2,208,858
-62,578
-3% -$1.86M 5.45% 1
2019
Q4 		$66.7M Buy
2,271,436
+143,137
+7% +$4.22M 5.42% 1
2019
Q3 		$62.3M Buy
2,128,299
+239,772
+13% +$7.05M 5.15% 1
2019
Q2 		$55.4M Buy
1,888,527
+440,331
+30% +$12.6M 5.27% 1
2019
Q1 		$41.3M Buy
1,448,196
+345,539
+31% +$9.7M 3.19% 4
2018
Q4 		$30.9M Buy
+1,102,657
New +$30.3M 4.02% 2

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TownSquare Capital's SPAB Position: Q4 2025 in Review

TownSquare Capital sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q4 2025, closing a stake of 133,035 shares — an estimated $3.44M sold.

TownSquare Capital first reported a position in SPAB in Q4 2018 and held it in 28 quarters. The position peaked at $98.5M in Q1 2021. 527 funds tracked by Wall St. Rank hold SPAB as of Q4 2025.

  • TownSquare Capital reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 133,035 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2025, an estimated $3.44M.
  • TownSquare Capital first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018 and held it in 28 quarters.
  • TownSquare Capital's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $98.5M in Q1 2021.
  • 527 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.