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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Exchange Traded Concepts's SPG Position: Q1 2026 in Review

Exchange Traded Concepts increased its Simon Property Group (SPG) stake by 3.3% in Q1 2026, buying an estimated $470K and bringing the position to 76,881 shares worth $14.3M. The position accounts for 0.1% of the portfolio, ranked #225.

Exchange Traded Concepts first reported a position in SPG in Q1 2020 and has held it in 24 quarters since. The position peaked at $19.2M in Q3 2024. 1,301 funds tracked by Wall St. Rank hold SPG as of Q1 2026.

  • Exchange Traded Concepts held 76,881 shares of Simon Property Group worth $14.3M as of Q1 2026.
  • Exchange Traded Concepts bought 2,463 Simon Property Group shares in Q1 2026, an estimated $470K.
  • Simon Property Group made up 0.1% of Exchange Traded Concepts's portfolio in Q1 2026, its #225 holding.
  • Exchange Traded Concepts first reported a position in Simon Property Group in Q1 2020 and has held it in 24 quarters since.
  • Exchange Traded Concepts's Simon Property Group position peaked at $19.2M in Q3 2024.
  • 1,301 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.