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TownSquare Capital’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

TownSquare Capital’s Portfolio SPSM Stock Details SPSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,045
Closed -$373K – 354
2025
Q3 		$373K Sell
8,045
-49,259
-86% -$2.21M 0.06% 251
2025
Q2 		$2.44M Sell
57,304
-2,251,151
-98% -$90.8M 0.24% 94
2025
Q1 		$94.1M Buy
2,308,455
+155,734
+7% +$6.86M 1% 14
2024
Q4 		$96.7M Buy
2,152,721
+613,400
+40% +$28.5M 1.09% 14
2024
Q3 		$70.1M Buy
1,539,321
+124,220
+9% +$5.46M 0.84% 23
2024
Q2 		$58.8M Buy
1,415,101
+204,506
+17% +$8.52M 0.8% 22
2024
Q1 		$52.1M Buy
1,210,595
+56,225
+5% +$2.32M 0.76% 28
2023
Q4 		$48.7M Buy
1,154,370
+162,605
+16% +$6.13M 0.83% 28
2023
Q3 		$36.6M Buy
991,765
+61,276
+7% +$2.39M 0.67% 33
2023
Q2 		$36.1M Buy
930,489
+42,682
+5% +$1.59M 0.66% 34
2023
Q1 		$33.5M Buy
887,807
+26,035
+3% +$1.02M 0.74% 33
2022
Q4 		$31.9M Buy
861,772
+20,654
+2% +$774K 0.79% 28
2022
Q3 		$28.6M Buy
841,118
+44,163
+6% +$1.67M 0.82% 36
2022
Q2 		$28.7M Buy
796,955
+17,079
+2% +$663K 0.81% 31
2022
Q1 		$32.8M Buy
779,876
+49,692
+7% +$2.09M 0.84% 32
2021
Q4 		$32.6M Buy
730,184
+41,095
+6% +$1.83M 0.82% 34
2021
Q3 		$29.4M Buy
689,089
+49,331
+8% +$2.11M 0.85% 31
2021
Q2 		$27.6M Buy
639,758
+23,121
+4% +$1M 0.89% 27
2021
Q1 		$26.1M Sell
616,637
-64,077
-9% -$2.61M 1.01% 27
2020
Q4 		$24.4M Buy
680,714
+27,464
+4% +$880K 1.08% 23
2020
Q3 		$18.7M Buy
653,250
+44,831
+7% +$1.25M 1.09% 26
2020
Q2 		$15.7M Sell
608,419
-25,386
-4% -$624K 1.07% 27
2020
Q1 		$15M Buy
633,805
+177,897
+39% +$5.16M 1.21% 22
2019
Q4 		$14.9M Buy
455,908
+38,505
+9% +$1.2M 1.21% 18
2019
Q3 		$13.1M Buy
417,403
+45,826
+12% +$1.38M 1.08% 19
2019
Q2 		$11.2M Buy
371,577
+103,009
+38% +$3.13M 1.06% 19
2019
Q1 		$8.12M Buy
268,568
+67,114
+33% +$1.99M 0.63% 39
2018
Q4 		$6.04M Buy
+201,454
New +$5.94M 0.79% 31

Other funds holding SPSM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

TownSquare Capital's SPSM Position: Q4 2025 in Review

TownSquare Capital sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q4 2025, closing a stake of 8,045 shares — an estimated $373K sold.

TownSquare Capital first reported a position in SPSM in Q4 2018 and held it in 28 quarters. The position peaked at $96.7M in Q4 2024. 984 funds tracked by Wall St. Rank hold SPSM as of Q4 2025.

  • TownSquare Capital reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 8,045 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q4 2025, an estimated $373K.
  • TownSquare Capital first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2018 and held it in 28 quarters.
  • TownSquare Capital's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $96.7M in Q4 2024.
  • 984 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q4 2025.

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