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SPHYSPHY
6 quarters

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

EXCHANGE TRADED CONCEPTS, LLC holds 2.5M shares of SPHY (SPDR SERIES TRUST), worth $57.8M as of 2026-Q2. The position was increased (+36.8% shares). SPHY represents 0.3% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$57.8M

Current Shares

2.5M

Total Value Change

+$57.8M

Total Shares Change

+2.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.5M
+36.8%
$57.8M0.3%$23.30
46
2026-Q1
Increased
1.8M
+5.6%
$42M0.3%$22.78
37
2025-Q4
Increased
1.7M
+24.3%
$40.4M0.3%$22.85
42
2025-Q3
New
1.4M
-
$32.9M0.3%$22.56
48
2024-Q1
Exited
0
-100.0%
$00.0%$19.72
0
2023-Q4
New
255
-
$5,9620.0%$19.39
22

Other major holders of SPHY: BANK OF AMERICA CORP /DE/

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