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EXCHANGE TRADED CONCEPTS, LLC → SPNT
EXCHANGE TRADED CONCEPTS, LLC SPNT Position History
SiriusPoint Ltd. • Financial Services
Quarters held
7
Latest value
$172K
Q3 2026
Peak value
$2.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.4M |
| Q4 2025 | $86K |
| Q1 2026 | $833K |
| Q2 2026 | $914K |
| Q2 2026 | $914K |
| Q3 2026 | $2.5M |
| Q3 2026 | $172K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $172K | 7.1K | — | — |
| Q3 2026 | $2.5M | 101.1K | — | — |
| Q2 2026 | $914K | 38.1K | — | — |
| Q2 2026 | $914K | 38.1K | — | — |
| Q1 2026 | $833K | 38.7K | — | — |
| Q4 2025 | $86K | 3.9K | — | — |
| Q4 2025 | $2.4M | 108.7K | — | — |
Other funds holding SPNT
$245.7M
$223.4M
$197M
$185.3M
$128.7M
$126.1M
$116.8M