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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 		$587M Buy
786,400
+260,400
+50% +$189M 2.68% 6
2026
Q1 		$342M Buy
526,000
+63,400
+14% +$43.1M 2.42% 2
2025
Q4 		$315M Buy
462,600
+7,200
+2% +$4.87M 2.4% 3
2025
Q3 		$303M Buy
455,400
+329,400
+261% +$211M 2.58% 3
2025
Q2 		$77.8M Buy
126,000
+52,600
+72% +$30.1M 0.95% 15
2025
Q1 		$41.1M Buy
73,400
+61,300
+507% +$36M 0.7% 30
2024
Q4 		$7.09M Buy
12,100
+700
+6% +$412K 0.14% 167
2024
Q3 		$6.54M Buy
+11,400
New +$6.3M 0.15% 149

Other funds holding SPY

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