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SPABSPAB
4 quarters

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

EXCHANGE TRADED CONCEPTS, LLC holds 9.7M shares of SPAB (SPDR SERIES TRUST), worth $248.2M as of 2026-Q2. The position was increased (+35.9% shares). SPAB represents 1.1% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$248.2M

Current Shares

9.7M

Total Value Change

+$68M

Total Shares Change

+2.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
9.7M
+35.9%
$248.2M1.1%$25.43
63
2026-Q1
Increased
7.2M
+1.1%
$183.4M1.3%$25.27
48
2025-Q4
Increased
7.1M
+1.6%
$182.3M1.4%$25.24
49
2025-Q3
New
7M
-
$180.3M1.5%$25.00
70

Other major holders of SPAB: LPL Financial LLC

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