Position history for EXCHANGE TRADED CONCEPTS, LLC's holdings in State Street SPDR S&P 500 ETF T
EXCHANGE TRADED CONCEPTS, LLC holds 42 shares of SPY (State Street SPDR S&P 500 ETF T), worth $28,641 as of 2025-Q4. The position was decreased (-6.7% shares). SPY represents 0.0% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.
Current Value
$28,641
Current Shares
42
Total Value Change
-$59,758
Total Shares Change
-127
Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS
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 |
| 2024-Q1 | New | 169 | - | $88,399 | 0.0% | $512.04 | 30 |