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

SPYSPY
Showing 6 of 23 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in State Street Spdr S&p 500 Etf Trust TR UNIT

EXCHANGE TRADED CONCEPTS, LLC holds 16,043 shares of SPY (State Street Spdr S&p 500 Etf Trust TR UNIT), worth $10.4M as of 2026-Q1. The position was increased (+381x shares). SPY represents 0.1% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$10.4M

Current Shares

16,043

Total Value Change

+$10.4M

Total Shares Change

+16,043

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
16,043
+381x
$10.4M0.1%$680.33
45
2025-Q4
Decreased
42
-6.7%
$28,6410.0%$687.01
0
2025-Q3
Decreased
45
-68.3%
$29,9790.0%$661.72
0
2025-Q2
Decreased
142
-98.7%
$87,7350.0%$611.40
0
2025-Q1
New
10,870
-
$6.1M0.1%$550.86
45
2024-Q2
Exited
0
-100.0%
$00.0%$534.46
0

Other major holders of SPY: JPMORGAN CHASE & CO

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