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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-15,600
Closed -$220K 497
2019
Q4
$220K Buy
+15,600
New +$4.8M 0.02% 408
2019
Q2
Sell
-15,800
Closed -$194K 485
2019
Q1
$194K Buy
+15,800
New +$4.29M 0.02% 401

Other funds holding SPY

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.