TOWNSQUARE CAPITAL LLC SPYV holdings history
SS SPDR P S&P 500 VALUE ETF · CUSIP 78464A508 · CIK 1761755
As of 2026-06-30, TOWNSQUARE CAPITAL LLC reported 22.90K SPYV (shares), valued at $1.39M, or 0.26% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 8.15%; reported value decreased 1.32%, and weight changed -0.06 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 | 0.26% | 22,903 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 0.32% | 24,936 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 0.48% | 37,781 | SEC filing ↗Filed Feb 11, 2026Combination report |
| Q3 2025 | 1.54% | 184,118 | SEC filing ↗Filed Nov 3, 2025Combination report |
| Q2 2025 | 1.41% | 276,409 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 1.98% | 3,639,489 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 1.96% | 3,388,103 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.40% | 3,791,777 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.35% | 3,536,105 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.83% | 2,490,257 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.91% | 2,386,077 | SEC filing ↗Filed Feb 15, 2024Combination report |
| Q3 2023 | 1.73% | 2,300,049 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.73% | 2,300,049 | $94.90M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 1.91% | 2,386,077 | $111.26M | Shares increased 3.74%; reported value increased 17.24%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 1.83% | 2,490,257 | $124.76M | Shares increased 4.37%; reported value increased 12.13%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.35% | 3,536,105 | $172.35M | Shares increased 42.00%; reported value increased 38.14%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.40% | 3,791,777 | $200.43M | Shares increased 7.23%; reported value increased 16.29%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.96% | 3,388,103 | $173.27M | Shares decreased 10.65%; reported value decreased 13.55%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.98% | 3,639,489 | $185.87M | Shares increased 7.42%; reported value increased 7.27%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 1.41% | 276,409 | $14.47M | Shares decreased 92.41%; reported value decreased 92.22%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.54% | 184,118 | $10.19M | Shares decreased 33.39%; reported value decreased 29.58%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 0.48% | 37,781 | $2.15M | Shares decreased 79.48%; reported value decreased 78.93%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.32% | 24,936 | $1.41M | Shares decreased 34.00%; reported value decreased 34.27%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.26% | 22,903 | $1.39M | Shares decreased 8.15%; reported value decreased 1.32%, and weight changed -0.06 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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