Position history for EXCHANGE TRADED CONCEPTS, LLC's holdings in STATE STR SPDR S&P 500 ETF T
EXCHANGE TRADED CONCEPTS, LLC holds 16,043 shares of SPY (STATE STR SPDR S&P 500 ETF T), 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
Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS
Increased |
| 16,043 |
+381x |
| $10.4M |
| 0.1% |
| $680.33 |
45 |
| 2025-Q4 | Decreased | 42 | -6.7% | $28,641 | 0.0% | $687.01 | 0 |
| 2025-Q3 | Decreased | 45 | -68.3% | $29,979 | 0.0% | $661.72 | 0 |
| 2025-Q2 | Decreased | 142 | -98.7% | $87,735 | 0.0% | $611.40 | 0 |
| 2025-Q1 | New | 10,870 | - | $6.1M | 0.1% | $550.86 | 45 |
| 2024-Q2 | Exited | 0 | -100.0% | $0 | 0.0% | $534.46 | 0 |