Back to STT-PG
EXCHANGE TRADED CONCEPTS, LLC → STT-PG
EXCHANGE TRADED CONCEPTS, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
170
Latest value
$151K
Q3 2026
Peak value
$645.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2K |
| Q4 2025 | $83.3M |
| Q4 2025 | $40.3M |
| Q4 2025 | $5K |
| Q4 2025 | $1K |
| Q4 2025 | $106.1M |
| Q4 2025 | $71.6M |
| Q4 2025 | $182.3M |
| Q4 2025 | $3K |
| Q4 2025 | $8K |
| Q4 2025 | $3K |
| Q4 2025 | $2K |
| Q4 2025 | $22K |
| Q4 2025 | $436.6M |
| Q4 2025 | $185K |
| Q4 2025 | $1.9M |
| Q4 2025 | $36.5M |
| Q4 2025 | $3.9M |
| Q4 2025 | $18.1M |
| Q4 2025 | $776 |
| Q4 2025 | $25M |
| Q4 2025 | $77K |
| Q4 2025 | $23.7M |
| Q4 2025 | $6K |
| Q4 2025 | $11.6M |
| Q4 2025 | $4K |
| Q4 2025 | $10.5M |
| Q4 2025 | $2K |
| Q4 2025 | $37.9M |
| Q4 2025 | $7K |
| Q4 2025 | $3K |
| Q4 2025 | $21.4M |
| Q4 2025 | $3K |
| Q4 2025 | $140K |
| Q4 2025 | $153K |
| Q1 2026 | $87.3M |
| Q1 2026 | $41.7M |
| Q1 2026 | $102.7M |
| Q1 2026 | $73.6M |
| Q1 2026 | $183.4M |
| Q1 2026 | $8.7M |
| Q1 2026 | $35.2M |
| Q1 2026 | $8.7M |
| Q1 2026 | $433.3M |
| Q1 2026 | $130K |
| Q1 2026 | $5.3M |
| Q1 2026 | $37M |
| Q1 2026 | $5.1M |
| Q1 2026 | $19.4M |
| Q1 2026 | $16.5M |
| Q1 2026 | $153K |
| Q1 2026 | $29K |
| Q1 2026 | $18.7M |
| Q1 2026 | $37K |
| Q1 2026 | $13M |
| Q1 2026 | $36K |
| Q1 2026 | $35K |
| Q1 2026 | $30.5M |
| Q1 2026 | $53K |
| Q1 2026 | $47K |
| Q1 2026 | $41.4M |
| Q1 2026 | $1M |
| Q1 2026 | $152K |
| Q2 2026 | $915K |
| Q2 2026 | $915K |
| Q2 2026 | $121M |
| Q2 2026 | $121M |
| Q2 2026 | $27.3M |
| Q2 2026 | $27.3M |
| Q2 2026 | $48.1M |
| Q2 2026 | $48.1M |
| Q2 2026 | $7M |
| Q2 2026 | $7M |
| Q2 2026 | $144.8M |
| Q2 2026 | $144.8M |
| Q2 2026 | $90.5M |
| Q2 2026 | $90.5M |
| Q2 2026 | $248.2M |
| Q2 2026 | $248.2M |
| Q2 2026 | $10.1M |
| Q2 2026 | $10.1M |
| Q2 2026 | $10.1M |
| Q2 2026 | $588.2M |
| Q2 2026 | $114K |
| Q2 2026 | $10.1M |
| Q2 2026 | $588.2M |
| Q2 2026 | $114K |
| Q2 2026 | $6M |
| Q2 2026 | $6M |
| Q2 2026 | $2.4M |
| Q2 2026 | $2.4M |
| Q2 2026 | $49.1M |
| Q2 2026 | $8.7M |
| Q2 2026 | $49.1M |
| Q2 2026 | $8.7M |
| Q2 2026 | $21.1M |
| Q2 2026 | $21.1M |
| Q2 2026 | $66K |
| Q2 2026 | $66K |
| Q2 2026 | $423K |
| Q2 2026 | $423K |
| Q2 2026 | $19M |
| Q2 2026 | $778K |
| Q2 2026 | $19M |
| Q2 2026 | $778K |
| Q2 2026 | $582K |
| Q2 2026 | $582K |
| Q2 2026 | $10.6M |
| Q2 2026 | $471K |
| Q2 2026 | $10.6M |
| Q2 2026 | $471K |
| Q2 2026 | $571K |
| Q2 2026 | $571K |
| Q2 2026 | $10.7M |
| Q2 2026 | $575K |
| Q2 2026 | $10.7M |
| Q2 2026 | $575K |
| Q2 2026 | $44.8M |
| Q2 2026 | $707K |
| Q2 2026 | $44.8M |
| Q2 2026 | $707K |
| Q2 2026 | $46.8M |
| Q2 2026 | $743K |
| Q2 2026 | $46.8M |
| Q2 2026 | $743K |
| Q2 2026 | $742K |
| Q2 2026 | $742K |
| Q2 2026 | $13.8M |
| Q2 2026 | $793K |
| Q2 2026 | $13.8M |
| Q2 2026 | $793K |
| Q2 2026 | $1.8M |
| Q2 2026 | $148K |
| Q2 2026 | $1.8M |
| Q2 2026 | $148K |
| Q3 2026 | $915K |
| Q3 2026 | $129.9M |
| Q3 2026 | $28.1M |
| Q3 2026 | $47.8M |
| Q3 2026 | $159.3M |
| Q3 2026 | $98M |
| Q3 2026 | $193.1M |
| Q3 2026 | $9.9M |
| Q3 2026 | $96.2M |
| Q3 2026 | $9.9M |
| Q3 2026 | $645.3M |
| Q3 2026 | $81K |
| Q3 2026 | $3.3M |
| Q3 2026 | $3.5M |
| Q3 2026 | $56.2M |
| Q3 2026 | $22.7M |
| Q3 2026 | $18.5M |
| Q3 2026 | $90K |
| Q3 2026 | $531K |
| Q3 2026 | $20.4M |
| Q3 2026 | $1.1M |
| Q3 2026 | $707K |
| Q3 2026 | $12.4M |
| Q3 2026 | $715K |
| Q3 2026 | $745K |
| Q3 2026 | $12.5M |
| Q3 2026 | $679K |
| Q3 2026 | $47.1M |
| Q3 2026 | $952K |
| Q3 2026 | $1M |
| Q3 2026 | $903K |
| Q3 2026 | $12.1M |
| Q3 2026 | $904K |
| Q3 2026 | $498K |
| Q3 2026 | $151K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $151K | 866 | — | — |
| Q3 2026 | $498K | 2.9K | — | — |
| Q3 2026 | $904K | 22.9K | — | — |
| Q3 2026 | $12.1M | 308.0K | — | — |
| Q3 2026 | $903K | 22.1K | — | — |
| Q3 2026 | $1M | 9.1K | — | — |
| Q3 2026 | $952K | 4.9K | — | — |
| Q3 2026 | $47.1M | 240.6K | — | — |
| Q3 2026 | $679K | 4.1K | — | — |
| Q3 2026 | $12.5M | 74.9K | — | — |
| Q3 2026 | $745K | 13.9K | — | — |
| Q3 2026 | $715K | 11.6K | — | — |
| Q3 2026 | $12.4M | 201.8K | — | — |
| Q3 2026 | $707K | 6.5K | — | — |
| Q3 2026 | $1.1M | 6.4K | — | — |
| Q3 2026 | $20.4M | 121.0K | — | — |
| Q3 2026 | $531K | 10.9K | — | — |
| Q3 2026 | $90K | 977 | — | — |
| Q3 2026 | $18.5M | 201.4K | — | — |
| Q3 2026 | $22.7M | 244.6K | — | — |
| Q3 2026 | $56.2M | 2.49M | — | — |
| Q3 2026 | $3.5M | 113.0K | — | — |
| Q3 2026 | $3.3M | 34.8K | — | — |
| Q3 2026 | $81K | 900 | — | — |
| Q3 2026 | $645.3M | 7.19M | — | — |
| Q3 2026 | $9.9M | 110.5K | — | — |
| Q3 2026 | $96.2M | 1.07M | — | — |
| Q3 2026 | $9.9M | 107.1K | — | — |
| Q3 2026 | $193.1M | 7.93M | — | — |
| Q3 2026 | $98M | 1.60M | — | — |
| Q3 2026 | $159.3M | 1.29M | — | — |
| Q3 2026 | $47.8M | 1.74M | — | — |
| Q3 2026 | $28.1M | 73.5K | — | — |
| Q3 2026 | $129.9M | 2.59M | — | — |
| Q3 2026 | $915K | 17.7K | — | — |
| Q2 2026 | $148K | 873 | — | — |
| Q2 2026 | $1.8M | 10.7K | — | — |
| Q2 2026 | $148K | 873 | — | — |
| Q2 2026 | $1.8M | 10.7K | — | — |
| Q2 2026 | $793K | 17.5K | — | — |
| Q2 2026 | $13.8M | 305.3K | — | — |
| Q2 2026 | $793K | 17.5K | — | — |
| Q2 2026 | $13.8M | 305.3K | — | — |
| Q2 2026 | $742K | 16.8K | — | — |
| Q2 2026 | $742K | 16.8K | — | — |
| Q2 2026 | $743K | 6.9K | — | — |
| Q2 2026 | $46.8M | 437.3K | — | — |
| Q2 2026 | $743K | 6.9K | — | — |
| Q2 2026 | $46.8M | 437.3K | — | — |
| Q2 2026 | $707K | 3.7K | — | — |
| Q2 2026 | $44.8M | 235.2K | — | — |
| Q2 2026 | $707K | 3.7K | — | — |
| Q2 2026 | $44.8M | 235.2K | — | — |
| Q2 2026 | $575K | 3.1K | — | — |
| Q2 2026 | $10.7M | 58.0K | — | — |
| Q2 2026 | $575K | 3.1K | — | — |
| Q2 2026 | $10.7M | 58.0K | — | — |
| Q2 2026 | $571K | 10.6K | — | — |
| Q2 2026 | $571K | 10.6K | — | — |
| Q2 2026 | $471K | 8.9K | — | — |
| Q2 2026 | $10.6M | 200.4K | — | — |
| Q2 2026 | $471K | 8.9K | — | — |
| Q2 2026 | $10.6M | 200.4K | — | — |
| Q2 2026 | $582K | 5.0K | — | — |
| Q2 2026 | $582K | 5.0K | — | — |
| Q2 2026 | $778K | 4.9K | — | — |
| Q2 2026 | $19M | 120.0K | — | — |
| Q2 2026 | $778K | 4.9K | — | — |
| Q2 2026 | $19M | 120.0K | — | — |
| Q2 2026 | $423K | 8.3K | — | — |
| Q2 2026 | $423K | 8.3K | — | — |
| Q2 2026 | $66K | 716 | — | — |
| Q2 2026 | $66K | 716 | — | — |
| Q2 2026 | $21.1M | 218.7K | — | — |
| Q2 2026 | $21.1M | 218.7K | — | — |
| Q2 2026 | $8.7M | 370.8K | — | — |
| Q2 2026 | $49.1M | 2.10M | — | — |
| Q2 2026 | $8.7M | 370.8K | — | — |
| Q2 2026 | $49.1M | 2.10M | — | — |
| Q2 2026 | $2.4M | 79.4K | — | — |
| Q2 2026 | $2.4M | 79.4K | — | — |
| Q2 2026 | $6M | 52.0K | — | — |
| Q2 2026 | $6M | 52.0K | — | — |
| Q2 2026 | $114K | 1.3K | — | — |
| Q2 2026 | $588.2M | 6.69M | — | — |
| Q2 2026 | $10.1M | 115.3K | — | — |
| Q2 2026 | $114K | 1.3K | — | — |
| Q2 2026 | $588.2M | 6.69M | — | — |
| Q2 2026 | $10.1M | 115.3K | — | — |
| Q2 2026 | $10.1M | 111.7K | — | — |
| Q2 2026 | $10.1M | 111.7K | — | — |
| Q2 2026 | $248.2M | 9.73M | — | — |
| Q2 2026 | $248.2M | 9.73M | — | — |
| Q2 2026 | $90.5M | 1.49M | — | — |
| Q2 2026 | $90.5M | 1.49M | — | — |
| Q2 2026 | $144.8M | 1.22M | — | — |
| Q2 2026 | $144.8M | 1.22M | — | — |
| Q2 2026 | $7M | 274.4K | — | — |
| Q2 2026 | $7M | 274.4K | — | — |
| Q2 2026 | $48.1M | 1.66M | — | — |
| Q2 2026 | $48.1M | 1.66M | — | — |
| Q2 2026 | $27.3M | 69.9K | — | — |
| Q2 2026 | $27.3M | 69.9K | — | — |
| Q2 2026 | $121M | 2.40M | — | — |
| Q2 2026 | $121M | 2.40M | — | — |
| Q2 2026 | $915K | 17.7K | — | — |
| Q2 2026 | $915K | 17.7K | — | — |
| Q1 2026 | $152K | 1.2K | — | — |
| Q1 2026 | $1M | 8.0K | — | — |
| Q1 2026 | $41.4M | 902.3K | — | — |
| Q1 2026 | $47K | 1.2K | — | — |
| Q1 2026 | $53K | 478 | — | — |
| Q1 2026 | $30.5M | 229.5K | — | — |
| Q1 2026 | $35K | 214 | — | — |
| Q1 2026 | $36K | 734 | — | — |
| Q1 2026 | $13M | 212.1K | — | — |
| Q1 2026 | $37K | 342 | — | — |
| Q1 2026 | $18.7M | 127.2K | — | — |
| Q1 2026 | $29K | 574 | — | — |
| Q1 2026 | $153K | 1.7K | — | — |
| Q1 2026 | $16.5M | 180.2K | — | — |
| Q1 2026 | $19.4M | 202.8K | — | — |
| Q1 2026 | $5.1M | 216.7K | — | — |
| Q1 2026 | $37M | 1.59M | — | — |
| Q1 2026 | $5.3M | 173.0K | — | — |
| Q1 2026 | $130K | 1.7K | — | — |
| Q1 2026 | $433.3M | 5.66M | — | — |
| Q1 2026 | $8.7M | 113.7K | — | — |
| Q1 2026 | $35.2M | 459.6K | — | — |
| Q1 2026 | $8.7M | 110.2K | — | — |
| Q1 2026 | $183.4M | 7.16M | — | — |
| Q1 2026 | $73.6M | 1.30M | — | — |
| Q1 2026 | $102.7M | 1.05M | — | — |
| Q1 2026 | $41.7M | 1.44M | — | — |
| Q1 2026 | $87.3M | 1.91M | — | — |
| Q4 2025 | $153K | 1.2K | — | — |
| Q4 2025 | $140K | 1.1K | — | — |
| Q4 2025 | $3K | 74 | — | — |
| Q4 2025 | $21.4M | 501.8K | — | — |
| Q4 2025 | $3K | 80 | — | — |
| Q4 2025 | $7K | 46 | — | — |
| Q4 2025 | $37.9M | 263.4K | — | — |
| Q4 2025 | $2K | 43 | — | — |
| Q4 2025 | $10.5M | 192.4K | — | — |
| Q4 2025 | $4K | 80 | — | — |
| Q4 2025 | $11.6M | 258.6K | — | — |
| Q4 2025 | $6K | 48 | — | — |
| Q4 2025 | $23.7M | 153.0K | — | — |
| Q4 2025 | $77K | 848 | — | — |
| Q4 2025 | $25M | 273.7K | — | — |
| Q4 2025 | $776 | 13 | — | — |
| Q4 2025 | $18.1M | 186.5K | — | — |
| Q4 2025 | $3.9M | 164.1K | — | — |
| Q4 2025 | $36.5M | 1.54M | — | — |
| Q4 2025 | $1.9M | 46.9K | — | — |
| Q4 2025 | $185K | 2.3K | — | — |
| Q4 2025 | $436.6M | 5.44M | — | — |
| Q4 2025 | $22K | 275 | — | — |
| Q4 2025 | $2K | 18 | — | — |
| Q4 2025 | $3K | 35 | — | — |
| Q4 2025 | $8K | 100 | — | — |
| Q4 2025 | $3K | 18 | — | — |
| Q4 2025 | $182.3M | 7.08M | — | — |
| Q4 2025 | $71.6M | 1.26M | — | — |
| Q4 2025 | $106.1M | 994.2K | — | — |
| Q4 2025 | $1K | 15 | — | — |
| Q4 2025 | $5K | 50 | — | — |
| Q4 2025 | $40.3M | 1.37M | — | — |
| Q4 2025 | $83.3M | 1.88M | — | — |
| Q4 2025 | $2K | 34 | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B