Back to EXCHANGE TRADED CONCEPTS, LLC

SPYG
4 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLC's holdings in SPDR SERIES TRUST

EXCHANGE TRADED CONCEPTS, LLC holds 1M shares of SPYG (SPDR SERIES TRUST), worth $102.7M as of 2026-Q1. The position was increased (+5.5% shares). SPYG represents 0.7% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$102.7M

Current Shares

1M

Total Value Change

+$2.7M

Total Shares Change

-571

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1M
+5.5%
$102.7M0.7%$102.72
45
2025-Q4
Increased
994,160
+10.0%
$106.1M0.8%$107.48
47
2025-Q3
Decreased
903,546
-13.9%
$94.4M0.8%$103.90
0
2025-Q2
New
1M
-
$100M1.2%$94.52
68

Other major holders of SPYG: LPL Financial LLC

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