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

SPYVSPYV
5 quarters

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

EXCHANGE TRADED CONCEPTS, LLC holds 1.5M shares of SPYV (SPDR SERIES TRUST), worth $90.5M as of 2026-Q2. The position was increased (+14.5% shares). SPYV represents 0.4% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$90.5M

Current Shares

1.5M

Total Value Change

+$54.1M

Total Shares Change

+793,392

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+14.5%
$90.5M0.4%$60.79
41
2026-Q1
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