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Exchange Traded Concepts’s Simon Property Group SPG Stock Holding History

Exchange Traded Concepts’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.1M Buy
80,965
+4,084
+5% +$840K 0.08% 233
2026
Q1 		$14.3M Buy
76,881
+2,463
+3% +$470K 0.1% 225
2025
Q4 		$13.8M Sell
74,418
-7,887
-10% -$1.43M 0.1% 222
2025
Q3 		$15.4M Sell
82,305
-2,589
-3% -$447K 0.13% 174
2025
Q2 		$13.6M Buy
84,894
+15,429
+22% +$2.44M 0.17% 154
2025
Q1 		$11.5M Buy
69,465
+14,829
+27% +$2.59M 0.2% 120
2024
Q4 		$9.41M Sell
54,636
-58,826
-52% -$10.3M 0.19% 126
2024
Q3 		$19.2M Buy
113,462
+56,862
+100% +$9M 0.45% 53
2024
Q2 		$8.59M Buy
56,600
+3,249
+6% +$479K 0.22% 124
2024
Q1 		$8.35M Sell
53,351
-3,760
-7% -$551K 0.22% 130
2023
Q4 		$8.15M Sell
57,111
-66,117
-54% -$7.99M 0.22% 122
2023
Q3 		$13.3M Buy
123,228
+57,423
+87% +$6.73M 0.38% 69
2023
Q2 		$7.6M Buy
65,805
+10,078
+18% +$1.1M 0.19% 130
2023
Q1 		$6.24M Buy
55,727
+421
+0.8% +$50.3K 0.17% 111
2022
Q4 		$6.5M Buy
55,306
+55,269
+149,376% +$6.14M 0.19% 96
2022
Q3 		$3K Sell
37
-7
-16% -$716 ﹤0.01% 1124
2022
Q2 		$4K Sell
44
-26
-37% -$2.98K ﹤0.01% 1187
2022
Q1 		$9K Sell
70
-1
-1% -$142 ﹤0.01% 1123
2021
Q4 		$11K Buy
71
+1
+1% +$153 ﹤0.01% 1103
2021
Q3 		$9K Sell
70
-6
-8% -$781 ﹤0.01% 1031
2021
Q2 		$10K Sell
76
-131
-63% -$16.3K ﹤0.01% 1044
2021
Q1 		$24K Buy
207
+1
+0.5% +$104 ﹤0.01% 879
2020
Q4 		$18K Sell
206
-26
-11% -$1.99K ﹤0.01% 879
2020
Q3 		$15K Buy
+232
New +$15.2K ﹤0.01% 660
2020
Q2 		– Sell
-7
Closed – – 860
2020
Q1 		$0 Buy
+7
New +$837 ﹤0.01% 581

Other funds holding SPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Exchange Traded Concepts's SPG Position: Q2 2026 in Review

Exchange Traded Concepts increased its Simon Property Group (SPG) stake by 5.3% in Q2 2026, buying an estimated $840K and bringing the position to 80,965 shares worth $18.1M. The position accounts for 0.08% of the portfolio, ranked #233.

Exchange Traded Concepts first reported a position in SPG in Q1 2020 and has held it in 25 quarters since. The position peaked at $19.2M in Q3 2024. 1,359 funds tracked by Wall St. Rank hold SPG as of Q2 2026.

  • Exchange Traded Concepts held 80,965 shares of Simon Property Group worth $18.1M as of Q2 2026.
  • Exchange Traded Concepts bought 4,084 Simon Property Group shares in Q2 2026, an estimated $840K.
  • Simon Property Group made up 0.08% of Exchange Traded Concepts's portfolio in Q2 2026, its #233 holding.
  • Exchange Traded Concepts first reported a position in Simon Property Group in Q1 2020 and has held it in 25 quarters since.
  • Exchange Traded Concepts's Simon Property Group position peaked at $19.2M in Q3 2024.
  • 1,359 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.