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Showing 7 of 9 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in SIRIUSPOINT LTD

EXCHANGE TRADED CONCEPTS, LLC holds 38,086 shares of SPNT (SIRIUSPOINT LTD), worth $914,064 as of 2026-Q2. The position was decreased (-1.5% shares). SPNT represents 0.0% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$914,064

Current Shares

38,086

Total Value Change

-$790,059

Total Shares Change

-80,751

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
38,086
-1.5%
$914,0640.0%$24.00
0
2026-Q1
Decreased
38,662
-65.7%
$832,7790.0%$21.03
0
2025-Q4
Increased
112,580
+5.3%
$2.5M0.0%$22.06
28
2025-Q3
New
106,928
-
$1.9M0.0%$17.88
36
2025-Q1
Exited
0
-100.0%
$00.0%$17.06
0
2024-Q4
Increased
123,912
+4.3%
$2M0.0%$14.20
27
2024-Q3
Decreased
118,837
-5.3%
$1.7M0.0%$14.44
0

Other major holders of SPNT: BlackRock, Inc., VANGUARD GROUP INC

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