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TownSquare Capital’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

TownSquare Capital’s Portfolio SPTM Stock Details SPTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-389,529
Closed -$26.5M – 1464
2025
Q1 		$26.5M Buy
389,529
+367,250
+1,648% +$26.3M 0.28% 74
2024
Q4 		$1.59M Buy
22,279
+3,151
+16% +$227K 0.02% 628
2024
Q3 		$1.34M Sell
19,128
-618
-3% -$41.7K 0.02% 644
2024
Q2 		$1.31M Buy
19,746
+2,192
+12% +$140K 0.02% 612
2024
Q1 		$1.13M Buy
17,554
+2,169
+14% +$132K 0.02% 630
2023
Q4 		$899K Sell
15,385
-2,045
-12% -$112K 0.02% 627
2023
Q3 		$915K Buy
17,430
+4,589
+36% +$251K 0.02% 580
2023
Q2 		$699K Buy
12,841
+1,116
+10% +$57.6K 0.01% 651
2023
Q1 		$591K Buy
+11,725
New +$579K 0.01% 624
2020
Q1 		– Sell
-43,635
Closed -$1.74M – 495
2019
Q4 		$1.74M Sell
43,635
-1,411
-3% -$53.8K 0.14% 124
2019
Q3 		$1.72M Buy
45,046
+1,062
+2% +$38.9K 0.14% 123
2019
Q2 		$1.6M Sell
43,984
-65,553
-60% -$2.35M 0.15% 112
2019
Q1 		$3.85M Buy
109,537
+66,355
+154% +$2.25M 0.3% 74
2018
Q4 		$1.47M Buy
+43,182
New +$1.44M 0.19% 101

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return

TownSquare Capital's SPTM Position: Q2 2025 in Review

TownSquare Capital sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q2 2025, closing a stake of 389,529 shares — an estimated $26.5M sold.

TownSquare Capital first reported a position in SPTM in Q4 2018 and held it in 14 quarters. The position peaked at $26.5M in Q1 2025. 659 funds tracked by Wall St. Rank hold SPTM as of Q2 2025.

  • TownSquare Capital reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 389,529 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2025, an estimated $26.5M.
  • TownSquare Capital first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018 and held it in 14 quarters.
  • TownSquare Capital's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $26.5M in Q1 2025.
  • 659 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2025.

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