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

Yes. Exchange Traded Concepts holds 108,178 shares of SPNT (Siriuspoint), worth $2.6M, as of its Q3 2026 13F filing. It increased the position by 70,092 shares (+184.0%) from Q2 2026. Exchange Traded Concepts has held SPNT since Q3 2025, across 5 quarterly 13F filings.

Current Value

$2.6M

Current Shares

108,178

Total Value Change

+$919,193

Total Shares Change

-10,659

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
108,178
+184.0%
$2.6M0.0%$24.25
42
2026-Q2
Decreased
38,086
-1.5%
$914,0640.0%$24.00
0
2026-Q1
Decreased
38,662
-65.7%
$832,7790.0%$21.54
0
2025-Q4
Increased
112,580
+5.3%
$2.5M0.0%$21.89
28
2025-Q3
New
106,928
-
$1.9M0.0%$18.09
36
2025-Q1
Exited
0
-100.0%
$00.0%$17.29
0
2024-Q4
Increased
123,912
+4.3%
$2M0.0%$16.39
27
2024-Q3
Decreased
118,837
-5.3%
$1.7M0.0%$14.34
0

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

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