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 Q2	$74.7K	Buy	+100	New	+$72.5K	0.01%	284
2020 Q1	–	Sell	-1,800	Closed	-$28K	–	496
2019 Q4	$28K	Buy	+1,800	New	+$554K	﹤0.01%	454

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TownSquare Capital's SPY Position: Q2 2026 in Review

TownSquare Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.6% in Q2 2026, buying an estimated $272K and bringing the position to 7,131 shares worth $5.32M. The position accounts for 0.98% of the portfolio, ranked #29.

TownSquare Capital first reported a position in SPY in Q4 2018 and has held it in 31 quarters since. The position peaked at $71.9M in Q1 2025. 4,658 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

TownSquare Capital held 7,131 shares of State Street SPDR S&P 500 ETF Trust worth $5.32M as of Q2 2026.
TownSquare Capital bought 375 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $272K.
State Street SPDR S&P 500 ETF Trust made up 0.98% of TownSquare Capital's portfolio in Q2 2026, its #29 holding.
TownSquare Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 31 quarters since.
TownSquare Capital's State Street SPDR S&P 500 ETF Trust position peaked at $71.9M in Q1 2025.
4,658 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.