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Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in State Street SPDR S&P 500 ETF

Yes. Exchange Traded Concepts holds 111,281 shares of SPY (State Street SPDR S&P 500 ETF), worth $84.9M, as of its Q3 2026 13F filing. It increased the position by 23,125 shares (+26.2%) from Q2 2026. Exchange Traded Concepts has held SPY since Q1 2025, across 7 quarterly 13F filings. SPY is 0.3% of Exchange Traded Concepts' reported 13F portfolio.

Current Value

$84.9M

Current Shares

111,281

Total Value Change

+$78.8M

Total Shares Change

+100,411

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
111,281
+26.2%
$84.9M0.3%$762.63
44
2026-Q2
Increased
88,156
+449.5%
$65.8M0.3%$744.92
57
2026-Q1
Increased
16,043
+381x
$10.4M0.1%$647.06
45
2025-Q4
Decreased
42
-6.7%
$28,6410.0%$676.64
0
2025-Q3
Decreased
45
-68.3%
$29,9790.0%$659.07
0
2025-Q2
Decreased
142
-98.7%
$87,7350.0%$609.57
0
2025-Q1
New
10,870
-
$6.1M0.1%$550.26
45

Other major holders of SPY: JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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