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TownSquare Capital’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

TownSquare Capital’s Portfolio SPTS Stock Details SPTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-63,462
Closed -$1.86M – 1465
2025
Q1 		$1.86M Sell
63,462
-903
-1% -$26.3K 0.02% 629
2024
Q4 		$1.87M Sell
64,365
-16,657
-21% -$484K 0.02% 594
2024
Q3 		$2.38M Buy
81,022
+14,775
+22% +$431K 0.03% 508
2024
Q2 		$1.91M Sell
66,247
-1,627
-2% -$46.8K 0.03% 511
2024
Q1 		$1.96M Sell
67,874
-933
-1% -$27K 0.03% 474
2023
Q4 		$2M Sell
68,807
-44,486
-39% -$1.28M 0.03% 412
2023
Q3 		$3.25M Buy
113,293
+6,872
+6% +$198K 0.06% 296
2023
Q2 		$3.06M Buy
106,421
+5,564
+6% +$162K 0.06% 300
2023
Q1 		$2.95M Sell
100,857
-3,616
-3% -$105K 0.06% 255
2022
Q4 		$3.02M Sell
104,473
-1,437
-1% -$41.5K 0.07% 235
2022
Q3 		$3.06M Buy
105,910
+23,163
+28% +$679K 0.09% 197
2022
Q2 		$2.44M Buy
82,747
+34,388
+71% +$1.01M 0.07% 232
2022
Q1 		$1.44M Buy
+48,359
New +$1.45M 0.04% 307
2021
Q2 		– Sell
-24,654
Closed -$756K – 637
2021
Q1 		$756K Sell
24,654
-11,541
-32% -$354K 0.03% 333
2020
Q4 		$1.11M Buy
36,195
+19,291
+114% +$592K 0.05% 275
2020
Q3 		$518K Buy
16,904
+9,364
+124% +$288K 0.03% 306
2020
Q2 		$231K Sell
7,540
-3,634
-33% -$112K 0.02% 361
2020
Q1 		$343K Buy
11,174
+60
+0.5% +$1.81K 0.03% 317
2019
Q4 		$333K Buy
11,114
+3,300
+42% +$99K 0.03% 341
2019
Q3 		$234K Buy
7,814
+464
+6% +$13.9K 0.02% 436
2019
Q2 		$220K Sell
7,350
-86
-1% -$2.56K 0.02% 426
2019
Q1 		$221K Sell
7,436
-2,584
-26% -$76.6K 0.02% 390
2018
Q4 		$296K Buy
+10,020
New +$295K 0.04% 295

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

TownSquare Capital's SPTS Position: Q2 2025 in Review

TownSquare Capital sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2025, closing a stake of 63,462 shares — an estimated $1.86M sold.

TownSquare Capital first reported a position in SPTS in Q4 2018 and held it in 23 quarters. The position peaked at $3.25M in Q3 2023. 389 funds tracked by Wall St. Rank hold SPTS as of Q2 2025.

  • TownSquare Capital reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 63,462 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2025, an estimated $1.86M.
  • TownSquare Capital first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2018 and held it in 23 quarters.
  • TownSquare Capital's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $3.25M in Q3 2023.
  • 389 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2025.

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