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 Q2	$914K	Sell	38,086 -576	-1%	-$13.2K	﹤0.01%	962
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Exchange Traded Concepts reduced its SiriusPoint (SPNT) stake by 1.5% in Q2 2026, selling an estimated $13.2K and leaving 38,086 shares worth $914K. The position accounts for ﹤0.01% of the portfolio, ranked #962.

Exchange Traded Concepts first reported a position in SPNT in Q2 2020 and has held it in 9 quarters since. The position peaked at $2.46M in Q4 2025. 253 funds tracked by Wall St. Rank hold SPNT as of Q2 2026.

Exchange Traded Concepts held 38,086 shares of SiriusPoint worth $914K as of Q2 2026.
Exchange Traded Concepts sold 576 SiriusPoint shares in Q2 2026, an estimated $13.2K.
SiriusPoint made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #962 holding.
Exchange Traded Concepts first reported a position in SiriusPoint in Q2 2020 and has held it in 9 quarters since.
Exchange Traded Concepts's SiriusPoint position peaked at $2.46M in Q4 2025.
253 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2026.

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