Townsquare Capital LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Townsquare Capital LLC

$631 Million
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 12, 2025	BUY	$27.64 - $28.58 $140,687 - $145,472	5,090 Added 23.52%	26,729 $763,000
Q4 2024 Feb 13, 2025	SELL	$27.8 - $29.05 $186,148 - $194,518	-6,696 Reduced 23.63%	21,639 $603,000
Q3 2024 Nov 13, 2024	BUY	$27.8 - $29.26 $174,862 - $184,045	6,290 Added 28.53%	28,335 $823,000
Q2 2024 Aug 14, 2024	BUY	$27.5 - $28.16 $213,565 - $218,690	7,766 Added 54.39%	22,045 $617,000
Q1 2024 May 15, 2024	BUY	$27.94 - $28.64 $101,003 - $103,533	3,615 Added 33.9%	14,279 $402,000

Q4 2023 Feb 15, 2024	BUY	$27.05 - $28.64 $288,461 - $305,416	10,664 New	10,664 $304,000
Q4 2022 Feb 13, 2023	BUY	$27.57 - $28.82 $458,185 - $478,959	16,619 New	16,619 $469,000

Others Institutions Holding SPTI

# of Institutions

411

Shares Held

299M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

47.1M
Shares

$1.36 Billion
0.43% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

41.1M
Shares

$1.19 Billion
2.27% of portfolio
Municipal Employees' Retirement System Of Michigan

35.9M
Shares

$1.04 Billion
12.0% of portfolio
Bank Of America Corp Charlotte, NC

17.9M
Shares

$516 Million
0.04% of portfolio
Mather Group, Llc. Chicago, IL

10.7M
Shares

$310 Million
3.16% of portfolio

About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
Sector ETFs
Industry ETFs

More about SPTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.