TownSquare Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

TownSquare Capital’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.39M	Buy	6,756 +114	+2%	+$77.5K	0.99%	30
2025 Q4	$4.53M	Sell	6,642 -11,338	-63%	-$7.66M	1.02%	27
2025 Q3	$12M	Sell	17,980 -3,860	-18%	-$2.47M	1.81%	9
2025 Q2	$13.5M	Sell	21,840 -106,765	-83%	-$61M	1.31%	12
2025 Q1	$71.9M	Buy	128,605 +40,894	+47%	+$24M	0.77%	22
2024 Q4	$51.4M	Buy	87,711 +5,378	+7%	+$3.17M	0.58%	31
2024 Q3	$47.2M	Buy	82,333 +6,057	+8%	+$3.35M	0.57%	32
2024 Q2	$41.5M	Buy	76,276 +2,300	+3%	+$1.2M	0.57%	34
2024 Q1	$38.7M	Buy	73,976 +18,760	+34%	+$9.34M	0.57%	38
2023 Q4	$26.2M	Buy	55,216 +5,835	+12%	+$2.6M	0.45%	50
2023 Q3	$21.1M	Sell	49,381 -13,127	-21%	-$5.84M	0.39%	61
2023 Q2	$27.7M	Buy	62,508 +11,709	+23%	+$4.91M	0.5%	46
2023 Q1	$20.8M	Buy	50,799 +121	+0.2%	+$48.3K	0.46%	55
2022 Q4	$19.4M	Buy	50,678 +5,401	+12%	+$2.08M	0.48%	53
2022 Q3	$16.2M	Sell	45,277 -23,805	-34%	-$9.45M	0.46%	53
2022 Q2	$26.1M	Buy	69,082 +23,303	+51%	+$9.55M	0.74%	36
2022 Q1	$20.7M	Sell	45,779 -30,666	-40%	-$13.7M	0.53%	48
2021 Q4	$36.3M	Buy	76,445 +48,050	+169%	+$22.1M	0.91%	28
2021 Q3	$12.2M	Buy	28,395 +1,420	+5%	+$626K	0.35%	64
2021 Q2	$11.7M	Buy	26,975 +1,632	+6%	+$681K	0.38%	57
2021 Q1	$10M	Buy	25,343 +1,603	+7%	+$618K	0.39%	58
2020 Q4	$8.88M	Buy	23,740 +7,395	+45%	+$2.62M	0.39%	59
2020 Q3	$5.47M	Buy	16,345 +1,011	+7%	+$335K	0.32%	63
2020 Q2	$4.83M	Sell	15,334 -1,374	-8%	-$402K	0.33%	60
2020 Q1	$4.72M	Sell	16,708 -21,056	-56%	-$6.42M	0.38%	54
2019 Q4	$12.2M	Buy	37,764 +17,623	+87%	+$5.43M	0.99%	24
2019 Q3	$6.21M	Sell	20,141 -789	-4%	-$233K	0.51%	42
2019 Q2	$6.13M	Sell	20,930 -2,621	-11%	-$755K	0.58%	34
2019 Q1	$6.65M	Buy	23,551 +10,671	+83%	+$2.9M	0.51%	47
2018 Q4	$3.52M	Buy	+12,880	New	+$3.47M	0.46%	50

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TownSquare Capital's SPY Position: Q1 2026 in Review

TownSquare Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.7% in Q1 2026, buying an estimated $77.5K and bringing the position to 6,756 shares worth $4.39M. The position accounts for 0.99% of the portfolio, ranked #30.

TownSquare Capital first reported a position in SPY in Q4 2018 and has held it in 30 quarters since. The position peaked at $71.9M in Q1 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

TownSquare Capital held 6,756 shares of State Street SPDR S&P 500 ETF Trust worth $4.39M as of Q1 2026.
TownSquare Capital bought 114 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $77.5K.
State Street SPDR S&P 500 ETF Trust made up 0.99% of TownSquare Capital's portfolio in Q1 2026, its #30 holding.
TownSquare Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 30 quarters since.
TownSquare Capital's State Street SPDR S&P 500 ETF Trust position peaked at $71.9M in Q1 2025.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.