TOWNSQUARE CAPITAL LLC SPYG holdings history
SS SPDR P S&P 500 GROWTH ETF · CUSIP 78464A409 · CIK 1761755
As of 2026-06-30, TOWNSQUARE CAPITAL LLC reported 47.21K SPYG (shares), valued at $5.62M, or 1.03% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 0.13%; reported value increased 21.69%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.03% | 47,213 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 1.04% | 47,151 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 1.21% | 50,775 | SEC filing ↗Filed Feb 11, 2026Combination report |
| Q3 2025 | 2.98% | 188,545 | SEC filing ↗Filed Nov 3, 2025Combination report |
| Q2 2025 | 2.65% | 285,224 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 3.60% | 4,209,404 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 3.95% | 3,975,868 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.77% | 2,783,907 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.86% | 2,617,634 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.01% | 1,878,475 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.03% | 1,820,047 | SEC filing ↗Filed Feb 15, 2024Combination report |
| Q3 2023 | 1.93% | 1,782,072 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.93% | 1,782,072 | $105.64M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 2.03% | 1,820,047 | $118.41M | Shares increased 2.13%; reported value increased 12.09%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 2.01% | 1,878,475 | $137.41M | Shares increased 3.21%; reported value increased 16.04%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.86% | 2,617,634 | $209.75M | Shares increased 39.35%; reported value increased 52.65%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.77% | 2,783,907 | $230.90M | Shares increased 6.35%; reported value increased 10.08%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.95% | 3,975,868 | $349.48M | Shares increased 42.82%; reported value increased 51.36%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 3.60% | 4,209,404 | $338.31M | Shares increased 5.87%; reported value decreased 3.20%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 2.65% | 285,224 | $27.19M | Shares decreased 93.22%; reported value decreased 91.96%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.98% | 188,545 | $19.70M | Shares decreased 33.90%; reported value decreased 27.52%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 1.21% | 50,775 | $5.42M | Shares decreased 73.07%; reported value decreased 72.51%, and weight changed -1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.04% | 47,151 | $4.62M | Shares decreased 7.14%; reported value decreased 14.79%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.03% | 47,213 | $5.62M | Shares increased 0.13%; reported value increased 21.69%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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