TC
SPYM

TownSquare Capital’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

TownSquare Capital’s Portfolio SPYM Stock Details SPYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,534
Closed -$203K – 265
2025
Q4 		$203K Sell
2,534
-2,114
-45% -$168K 0.05% 239
2025
Q3 		$364K Sell
4,648
-3,801
-45% -$287K 0.06% 256
2025
Q2 		$614K Sell
8,449
-143,627
-94% -$9.66M 0.06% 308
2025
Q1 		$10M Buy
152,076
+7,618
+5% +$527K 0.11% 184
2024
Q4 		$9.96M Sell
144,458
-1,167
-0.8% -$80.9K 0.11% 167
2024
Q3 		$9.83M Buy
145,625
+12,192
+9% +$793K 0.12% 164
2024
Q2 		$8.54M Buy
133,433
+7,393
+6% +$455K 0.12% 167
2024
Q1 		$7.76M Sell
126,040
-39,528
-24% -$2.31M 0.11% 173
2023
Q4 		$9.26M Buy
165,568
+47,650
+40% +$2.5M 0.16% 123
2023
Q3 		$5.93M Buy
117,918
+3,009
+3% +$157K 0.11% 178
2023
Q2 		$5.99M Sell
114,909
-20,500
-15% -$1.01M 0.11% 182
2023
Q1 		$6.52M Buy
135,409
+9,545
+8% +$448K 0.14% 134
2022
Q4 		$5.66M Buy
125,864
+2,049
+2% +$92.6K 0.14% 138
2022
Q3 		$5.2M Buy
123,815
+6,277
+5% +$293K 0.15% 124
2022
Q2 		$5.21M Buy
117,538
+3,501
+3% +$169K 0.15% 123
2022
Q1 		$6.06M Buy
114,037
+20,045
+21% +$1.05M 0.15% 122
2021
Q4 		$5.25M Buy
93,992
+30,016
+47% +$1.62M 0.13% 141
2021
Q3 		$3.23M Buy
63,976
+5,697
+10% +$295K 0.09% 191
2021
Q2 		$2.97M Buy
58,279
+2,315
+4% +$114K 0.1% 182
2021
Q1 		$2.61M Buy
55,964
+1,967
+4% +$89.2K 0.1% 171
2020
Q4 		$2.37M Buy
53,997
+15,769
+41% +$658K 0.11% 164
2020
Q3 		$1.5M Buy
38,228
+308
+0.8% +$12K 0.09% 179
2020
Q2 		$1.4M Buy
37,920
+3,288
+9% +$113K 0.1% 158
2020
Q1 		$1.15M Sell
34,632
-40,177
-54% -$1.44M 0.09% 159
2019
Q4 		$2.83M Sell
74,809
-4,281
-5% -$155K 0.23% 87
2019
Q3 		$2.86M Sell
79,090
-45,358
-36% -$1.58M 0.24% 85
2019
Q2 		$4.29M Buy
124,448
+30,839
+33% +$1.05M 0.41% 49
2019
Q1 		$3.11M Buy
93,609
+47,184
+102% +$1.51M 0.24% 86
2018
Q4 		$1.49M Buy
+46,425
New +$1.46M 0.19% 96

Other funds holding SPYM

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TownSquare Capital's SPYM Position: Q1 2026 in Review

TownSquare Capital sold out of State Street SPDR Portfolio S&P 500 ETF (SPYM) in Q1 2026, closing a stake of 2,534 shares — an estimated $203K sold.

TownSquare Capital first reported a position in SPYM in Q4 2018 and held it in 29 quarters. The position peaked at $10M in Q1 2025. 1,594 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

  • TownSquare Capital reported no remaining State Street SPDR Portfolio S&P 500 ETF position as of Q1 2026 after selling out during the quarter.
  • TownSquare Capital sold 2,534 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2026, an estimated $203K.
  • TownSquare Capital first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2018 and held it in 29 quarters.
  • TownSquare Capital's State Street SPDR Portfolio S&P 500 ETF position peaked at $10M in Q1 2025.
  • 1,594 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.

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