Back to EXCHANGE TRADED CONCEPTS, LLC EXCHANGE TRADED CONCEPTS, LLC

SPDWSPDW
5 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in SPDR INDEX SHS FDS

EXCHANGE TRADED CONCEPTS, LLC holds 2.4M shares of SPDW (SPDR INDEX SHS FDS), worth $121M as of 2026-Q2. The position was increased (+25.5% shares). SPDW represents 0.6% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$121M

Current Shares

2.4M

Total Value Change

+$66.3M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.4M
+25.5%
$121M0.6%$50.39
52
2026-Q1
Increased
1.9M
+1.9%
$87.3M0.6%$47.38
43
2025-Q4
Increased
1.9M
+10.9%
$83.3M0.6%$44.60
47
2025-Q3
Increased
1.7M
+25.4%
$72.4M0.6%$41.89
51
2025-Q2
New
1.3M
-
$54.6M0.7%$39.66
57

Other major holders of SPDW: Creative Planning

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