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SPHYSPHY
7 quarters

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

Yes. Exchange Traded Concepts holds 2,489,573 shares of SPHY, worth $56.2M, as of its Q3 2026 13F filing. It increased the position by 22,852 shares (+0.9%) from Q2 2026. Exchange Traded Concepts has held SPHY since Q3 2025, across 5 quarterly 13F filings. SPHY is 0.2% of Exchange Traded Concepts' reported 13F portfolio.

Current Value

$56.2M

Current Shares

2.5M

Total Value Change

+$56.2M

Total Shares Change

+2.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
2.5M
+0.9%
$56.2M0.2%$22.45
35
2026-Q2
Increased
2.5M
+36.8%
$57.8M0.3%$22.89
46
2026-Q1
Increased
1.8M
+5.6%
$42M0.3%$22.37
37
2025-Q4
Increased
1.7M
+24.3%
$40.4M0.3%$22.44
42
2025-Q3
New
1.4M
-
$32.9M0.3%$22.16
48
2024-Q1
Exited
0
-100.0%
$00.0%$19.36
0
2023-Q4
New
255
-
$5,9620.0%$19.04
22

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

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