Back to EXCHANGE TRADED CONCEPTS, LLC

SPAB
3 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLC's holdings in SPDR SERIES TRUST

EXCHANGE TRADED CONCEPTS, LLC holds 7.2M shares of SPAB (SPDR SERIES TRUST), worth $183.4M as of 2026-Q1. The position was increased (+1.1% shares). SPAB represents 1.3% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$183.4M

Current Shares

7.2M

Total Value Change

+$3.2M

Total Shares Change

+186,711

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
7.2M
+1.1%
$183.4M1.3%$25.93
48
2025-Q4
Increased
7.1M
+1.6%
$182.3M1.4%$25.74
49
2025-Q3
New
7M
-
$180.3M1.5%$25.45
70

Other major holders of SPAB: LPL Financial LLC, STATE STREET CORP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used