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Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in STATE STR SPDR S&P 500 ETF T

EXCHANGE TRADED CONCEPTS, LLC holds 88,156 shares of SPY (STATE STR SPDR S&P 500 ETF T), worth $65.8M as of 2026-Q2. The position was increased (+449.5% shares). SPY represents 0.3% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$65.8M

Current Shares

88,156

Total Value Change

+$59.8M

Total Shares Change

+77,286

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
88,156
+449.5%
$65.8M0.3%$746.77
57
2026-Q1
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

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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