Back to EXCHANGE TRADED CONCEPTS, LLC EXCHANGE TRADED CONCEPTS, LLC

SPYGSPYG
5 quarters

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

EXCHANGE TRADED CONCEPTS, LLC holds 1.2M shares of SPYG (SPDR SERIES TRUST), worth $144.8M as of 2026-Q2. The position was increased (+16.1% shares). SPYG represents 0.7% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$144.8M

Current Shares

1.2M

Total Value Change

+$44.8M

Total Shares Change

+168,224

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+16.1%
$144.8M0.7%$118.99
49
2026-Q1
Increased
1M
+5.5%
$102.7M0.7%$97.79
45
2025-Q4
Increased
994,160
+10.0%
$106.1M0.8%$106.43
47
2025-Q3
Decreased
903,546
-13.9%
$94.4M0.8%$104.09
0
2025-Q2
New
1M
-
$100M1.2%$94.81
68

Other major holders of SPYG: LPL Financial LLC

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