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EXCHANGE TRADED CONCEPTS, LLC → SPY
EXCHANGE TRADED CONCEPTS, LLC SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
40
Latest value
$666.9M
Q3 2026
Peak value
$666.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $29K |
| Q4 2025 | $76.7M |
| Q4 2025 | $76.3M |
| Q4 2025 | $37.8M |
| Q4 2025 | $38.8M |
| Q4 2025 | $276.7M |
| Q1 2026 | $10.4M |
| Q1 2026 | $144.1M |
| Q1 2026 | $40.1M |
| Q1 2026 | $48.7M |
| Q1 2026 | $20.9M |
| Q1 2026 | $7.6M |
| Q1 2026 | $313.6M |
| Q2 2026 | $18M |
| Q2 2026 | $39M |
| Q2 2026 | $8.8M |
| Q2 2026 | $176.7M |
| Q2 2026 | $112.8M |
| Q2 2026 | $60.1M |
| Q2 2026 | $20.8M |
| Q2 2026 | $68M |
| Q2 2026 | $498.5M |
| Q2 2026 | $18M |
| Q2 2026 | $39M |
| Q2 2026 | $8.8M |
| Q2 2026 | $176.7M |
| Q2 2026 | $112.8M |
| Q2 2026 | $60.1M |
| Q2 2026 | $20.8M |
| Q2 2026 | $68M |
| Q2 2026 | $498.5M |
| Q3 2026 | $12.3M |
| Q3 2026 | $24.5M |
| Q3 2026 | $39.4M |
| Q3 2026 | $8.7M |
| Q3 2026 | $212.9M |
| Q3 2026 | $49.6M |
| Q3 2026 | $91.3M |
| Q3 2026 | $28.8M |
| Q3 2026 | $666.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $666.9M | 874.5K | — | — |
| Q3 2026 | $28.8M | 37.7K | — | — |
| Q3 2026 | $91.3M | 119.7K | — | — |
| Q3 2026 | $49.6M | 65.0K | — | — |
| Q3 2026 | $212.9M | 279.1K | — | — |
| Q3 2026 | $8.7M | 11.4K | — | — |
| Q3 2026 | $39.4M | 51.6K | — | — |
| Q3 2026 | $24.5M | 32.2K | — | — |
| Q3 2026 | $12.3M | 16.1K | — | — |
| Q2 2026 | $498.5M | 667.5K | — | — |
| Q2 2026 | $68M | 91.1K | — | — |
| Q2 2026 | $20.8M | 27.8K | — | — |
| Q2 2026 | $60.1M | 80.5K | — | — |
| Q2 2026 | $112.8M | 151.1K | — | — |
| Q2 2026 | $176.7M | 236.6K | — | — |
| Q2 2026 | $8.8M | 11.8K | — | — |
| Q2 2026 | $39M | 52.3K | — | — |
| Q2 2026 | $18M | 24.1K | — | — |
| Q2 2026 | $498.5M | 667.5K | — | — |
| Q2 2026 | $68M | 91.1K | — | — |
| Q2 2026 | $20.8M | 27.8K | — | — |
| Q2 2026 | $60.1M | 80.5K | — | — |
| Q2 2026 | $112.8M | 151.1K | — | — |
| Q2 2026 | $176.7M | 236.6K | — | — |
| Q2 2026 | $8.8M | 11.8K | — | — |
| Q2 2026 | $39M | 52.3K | — | — |
| Q2 2026 | $18M | 24.1K | — | — |
| Q1 2026 | $313.6M | 482.2K | — | — |
| Q1 2026 | $7.6M | 11.7K | — | — |
| Q1 2026 | $20.9M | 32.1K | — | — |
| Q1 2026 | $48.7M | 74.9K | — | — |
| Q1 2026 | $40.1M | 61.7K | — | — |
| Q1 2026 | $144.1M | 221.6K | — | — |
| Q1 2026 | $10.4M | 16.0K | — | — |
| Q4 2025 | $276.7M | 405.7K | — | — |
| Q4 2025 | $38.8M | 56.9K | — | — |
| Q4 2025 | $37.8M | 55.4K | — | — |
| Q4 2025 | $76.3M | 111.9K | — | — |
| Q4 2025 | $76.7M | 112.5K | — | — |
| Q4 2025 | $29K | 42 | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B