ETC
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Exchange Traded Concepts’s SiriusPoint SPNT Stock Holding History

Exchange Traded Concepts’s Portfolio SPNT Stock Details SPNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$833K Sell
38,662
-73,918
-66% -$1.52M 0.01% 881
2025
Q4 		$2.46M Buy
112,580
+5,652
+5% +$113K 0.02% 538
2025
Q3 		$1.93M Buy
+106,928
New +$2M 0.02% 581
2025
Q1 		– Sell
-123,912
Closed -$2.03M – 1449
2024
Q4 		$2.03M Buy
123,912
+5,075
+4% +$73.3K 0.04% 370
2024
Q3 		$1.7M Sell
118,837
-6,673
-5% -$93.3K 0.04% 383
2024
Q2 		$1.53M Buy
125,510
+6,809
+6% +$84.9K 0.04% 362
2024
Q1 		$1.51M Buy
+118,701
New +$1.41M 0.04% 340
2020
Q3 		– Sell
-24,724
Closed -$186K – 986
2020
Q2 		$186K Buy
+24,724
New +$187K 0.03% 481

Other funds holding SPNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return