Back to EXCHANGE TRADED CONCEPTS, LLC

SPYV
4 quarters

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

EXCHANGE TRADED CONCEPTS, LLC holds 1.3M shares of SPYV (SPDR SERIES TRUST), worth $73.6M as of 2026-Q1. The position was increased (+3.1% shares). SPYV represents 0.5% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$73.6M

Current Shares

1.3M

Total Value Change

+$37.2M

Total Shares Change

+604,914

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.3M
+3.1%
$73.6M0.5%$58.93
43
2025-Q4
Increased
1.3M
+11.4%
$71.6M0.5%$57.20
47
2025-Q3
Increased
1.1M
+62.9%
$62.6M0.5%$54.85
60
2025-Q2
New
695,083
-
$36.4M0.4%$51.58
48

Other major holders of SPYV: Financial Engines Advisors L.L.C.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used