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Disclosery

TOWNSQUARE CAPITAL LLC: SPDW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TOWNSQUARE CAPITAL LLC on SPDW, newest first. How the timeline and the estimate are built.

TOWNSQUARE CAPITAL LLC held 12,329 SPDW shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,329 shares
    Change vs previous 13F +12,329 shares

    0.11% of the 13F portfolio, value $621,258.

    13F-HR 0001580642-26-005279 filed by TOWNSQUARE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -140,909 shares

    13F-HR 0001580642-26-000991 filed by TOWNSQUARE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-09-30
    13F 140,909 shares
    Change vs previous 13F -144,508 shares

    0.91% of the 13F portfolio, value $6,029,496.

    13F-HR 0001580642-25-006952 filed by TOWNSQUARE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 285,417 shares
    Change vs previous 13F -5,873,080 shares

    1.13% of the 13F portfolio, value $11,556,525.

    13F-HR 0001580642-25-005096 filed by TOWNSQUARE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 6,158,497 shares
    Change vs previous 13F +326,246 shares

    2.39% of the 13F portfolio, value $224,230,861.

    13F-HR 0001580642-25-003053 filed by TOWNSQUARE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 5,832,251 shares
    Change vs previous 13F +572,454 shares

    2.25% of the 13F portfolio, value $199,054,742.

    13F-HR 0001580642-25-000986 filed by TOWNSQUARE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 5,259,797 shares
    Change vs previous 13F not available

    2.37% of the 13F portfolio, value $197,557,970.

    13F-HR 0001580642-24-006926 filed by TOWNSQUARE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).