TownSquare Capital’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

TownSquare Capital’s Portfolio SPLB Stock Details SPLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,282	Closed	-$232K	–	1459
2025 Q1	$232K	Buy	+10,282	New	+$231K	﹤0.01%	1474
2022 Q1	–	Sell	-7,165	Closed	-$226K	–	769
2021 Q4	$226K	Hold	7,165	–	–	0.01%	656
2021 Q3	$225K	Sell	7,165 -799	-10%	-$25.7K	0.01%	644
2021 Q2	$255K	Buy	+7,964	New	+$245K	0.01%	528

Other funds holding SPLB

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RWM

RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return

SFG

Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return

TownSquare Capital's SPLB Position: Q2 2025 in Review

TownSquare Capital sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q2 2025, closing a stake of 10,282 shares — an estimated $232K sold.

TownSquare Capital first reported a position in SPLB in Q2 2021 and held it in 4 quarters. The position peaked at $255K in Q2 2021. 166 funds tracked by Wall St. Rank hold SPLB as of Q2 2025.

TownSquare Capital reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 10,282 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q2 2025, an estimated $232K.
TownSquare Capital first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2021 and held it in 4 quarters.
TownSquare Capital's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $255K in Q2 2021.
166 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.