Exchange Traded Concepts’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Exchange Traded Concepts’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$65.8M	Buy	88,156 +72,113	+449%	+$52.3M	0.3%	50
2026 Q1	$10.4M	Buy	16,043 +16,001	+38,098%	+$10.9M	0.07%	276
2025 Q4	$28.6K	Sell	42 -3	-7%	-$2.03K	﹤0.01%	1466
2025 Q3	$30K	Sell	45 -97	-68%	-$62.2K	﹤0.01%	1311
2025 Q2	$87.7K	Sell	142 -10,728	-99%	-$6.13M	﹤0.01%	1276
2025 Q1	$6.08M	Buy	+10,870	New	+$6.39M	0.1%	173
2024 Q2	–	Sell	-169	Closed	-$88.4K	–	1290
2024 Q1	$88.4K	Buy	+169	New	+$84.1K	﹤0.01%	924
2023 Q3	–	Sell	-89	Closed	-$39.5K	–	1487
2023 Q2	$39.5K	Sell	89 -60	-40%	-$25.2K	﹤0.01%	1096
2023 Q1	$61K	Buy	+149	New	+$59.4K	﹤0.01%	863
2022 Q4	–	Sell	-33,143	Closed	-$11.8M	–	1269
2022 Q3	$11.8M	Sell	33,143 -1,393	-4%	-$553K	0.39%	28
2022 Q2	$13M	Buy	34,536 +19,276	+126%	+$7.9M	0.38%	35
2022 Q1	$6.89M	Sell	15,260 -12,387	-45%	-$5.51M	0.14%	89
2021 Q4	$13.1M	Sell	27,647 -46,019	-62%	-$21.1M	0.25%	55
2021 Q3	$31.6M	Buy	73,666 +2,821	+4%	+$1.24M	0.81%	16
2021 Q2	$30.3M	Sell	70,845 -5,935	-8%	-$2.48M	0.96%	19
2021 Q1	$30.4M	Buy	76,780 +27,546	+56%	+$10.6M	1.14%	17
2020 Q4	$18.4M	Sell	49,234 -5,606	-10%	-$1.99M	0.85%	18
2020 Q3	$18.4M	Sell	54,840 -532	-1%	-$176K	1.04%	16
2020 Q2	$17.1M	Sell	55,372 -6,250	-10%	-$1.83M	2.83%	1
2020 Q1	$15.9M	Buy	61,622 +2,794	+5%	+$852K	8.59%	1
2019 Q4	$18.9M	Buy	+58,828	New	+$18.1M	3.96%	6

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

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

Exchange Traded Concepts increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 449% in Q2 2026, buying an estimated $52.3M and bringing the position to 88,156 shares worth $65.8M. The position accounts for 0.3% of the portfolio, ranked #50.

Exchange Traded Concepts first reported a position in SPY in Q4 2019 and has held it in 21 quarters since. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Exchange Traded Concepts held 88,156 shares of State Street SPDR S&P 500 ETF Trust worth $65.8M as of Q2 2026.
Exchange Traded Concepts bought 72,113 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $52.3M.
State Street SPDR S&P 500 ETF Trust made up 0.3% of Exchange Traded Concepts's portfolio in Q2 2026, its #50 holding.
Exchange Traded Concepts first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 21 quarters since.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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