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

TownSquare Capital’s Portfolio SPYV Stock Details SPYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.39M	Sell	22,903 -2,033	-8%	-$122K	0.26%	88
2026 Q1	$1.41M	Sell	24,936 -12,845	-34%	-$745K	0.32%	68
2025 Q4	$2.15M	Sell	37,781 -146,337	-79%	-$8.22M	0.48%	45
2025 Q3	$10.2M	Sell	184,118 -92,291	-33%	-$4.97M	1.54%	11
2025 Q2	$14.5M	Sell	276,409 -3,363,080	-92%	-$168M	1.41%	9
2025 Q1	$186M	Buy	3,639,489 +251,386	+7%	+$13M	1.98%	4
2024 Q4	$173M	Sell	3,388,103 -403,674	-11%	-$21.5M	1.96%	7
2024 Q3	$200M	Buy	3,791,777 +255,672	+7%	+$13M	2.4%	3
2024 Q2	$172M	Buy	3,536,105 +1,045,848	+42%	+$51.1M	2.35%	4
2024 Q1	$125M	Buy	2,490,257 +104,180	+4%	+$4.97M	1.83%	6
2023 Q4	$111M	Buy	2,386,077 +86,028	+4%	+$3.71M	1.91%	7
2023 Q3	$94.9M	Buy	2,300,049 +24,243	+1%	+$1.05M	1.73%	8
2023 Q2	$98.3M	Buy	2,275,806 +178,814	+9%	+$7.38M	1.79%	8
2023 Q1	$85.4M	Buy	2,096,992 +70,677	+3%	+$2.86M	1.88%	8
2022 Q4	$78.8M	Buy	2,026,315 +8,822	+0.4%	+$338K	1.95%	7
2022 Q3	$69.6M	Buy	2,017,493 +131,571	+7%	+$4.99M	1.99%	10
2022 Q2	$69.4M	Sell	1,885,922 -131,796	-7%	-$5.22M	1.97%	11
2022 Q1	$84.2M	Buy	2,017,718 +96,496	+5%	+$3.98M	2.15%	8
2021 Q4	$80.7M	Buy	1,921,222 +171,158	+10%	+$6.99M	2.02%	9
2021 Q3	$68.3M	Buy	1,750,064 +101,589	+6%	+$4.06M	1.97%	9
2021 Q2	$65.1M	Buy	1,648,475 +29,323	+2%	+$1.16M	2.11%	10
2021 Q1	$61.4M	Buy	1,619,152 +7,373	+0.5%	+$267K	2.39%	6
2020 Q4	$55.4M	Buy	1,611,779 +70,212	+5%	+$2.28M	2.47%	5
2020 Q3	$47M	Buy	1,541,567 +39,090	+3%	+$1.19M	2.74%	5
2020 Q2	$43.9M	Buy	1,502,477 +12,245	+0.8%	+$349K	2.98%	5
2020 Q1	$41.5M	Buy	1,490,232 +113,092	+8%	+$3.61M	3.35%	5
2019 Q4	$48.1M	Buy	1,377,140 +36,142	+3%	+$1.21M	3.9%	5
2019 Q3	$45.2M	Buy	1,340,998 +66,480	+5%	+$2.09M	3.74%	4
2019 Q2	$39.8M	Buy	1,274,518 +194,054	+18%	+$5.97M	3.78%	4
2019 Q1	$32.7M	Buy	1,080,464 +208,596	+24%	+$6.15M	2.52%	6
2018 Q4	$26M	Buy	+871,868	New	+$25.6M	3.38%	4

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

TownSquare Capital's SPYV Position: Q2 2026 in Review

TownSquare Capital reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 8.2% in Q2 2026, selling an estimated $122K and leaving 22,903 shares worth $1.39M. The position accounts for 0.26% of the portfolio, ranked #88.

TownSquare Capital first reported a position in SPYV in Q4 2018 and has held it in 31 quarters since. The position peaked at $200M in Q3 2024. 1,216 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

TownSquare Capital held 22,903 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.39M as of Q2 2026.
TownSquare Capital sold 2,033 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $122K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.26% of TownSquare Capital's portfolio in Q2 2026, its #88 holding.
TownSquare Capital first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2018 and has held it in 31 quarters since.
TownSquare Capital's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $200M in Q3 2024.
1,216 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

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