Exchange Traded Concepts’s Syntax Stratified LargeCap ETF SSPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$24.1M	Sell	250,417 -1,000	-0.4%	-$98.9K	0.1%	188
2026 Q2	$24.4M	Sell	251,417 -1,050	-0.4%	-$98.5K	0.11%	178
2026 Q1	$22.3M	Sell	252,467 -13,011	-5%	-$1.18M	0.16%	144
2025 Q4	$23.1M	Sell	265,478 -26,303	-9%	-$2.29M	0.18%	116
2025 Q3	$25.3M	Sell	291,781 -13,263	-4%	-$1.12M	0.22%	94
2025 Q2	$25.1M	Buy	+305,044	New	+$23.8M	0.31%	77

Other funds holding SSPY

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $18.4B AUM 17.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Pasadena Private Wealth Pasadena, California $834M AUM 13.4% 1-Year Est. Return

Hoey Investments Coatesville, Pennsylvania $851M AUM 28.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Exchange Traded Concepts's SSPY Position: Q3 2026 in Review

Exchange Traded Concepts reduced its Syntax Stratified LargeCap ETF (SSPY) stake by 0.4% in Q3 2026, selling an estimated $98.9K and leaving 250,417 shares worth $24.1M. The position accounts for 0.1% of the portfolio, ranked #188.

Exchange Traded Concepts first reported a position in SSPY in Q2 2025 and has held it in 6 quarters since. The position peaked at $25.3M in Q3 2025. 10 funds tracked by Wall St. Rank hold SSPY as of Q3 2026.

Exchange Traded Concepts held 250,417 shares of Syntax Stratified LargeCap ETF worth $24.1M as of Q3 2026.
Exchange Traded Concepts sold 1,000 Syntax Stratified LargeCap ETF shares in Q3 2026, an estimated $98.9K.
Syntax Stratified LargeCap ETF made up 0.1% of Exchange Traded Concepts's portfolio in Q3 2026, its #188 holding.
Exchange Traded Concepts first reported a position in Syntax Stratified LargeCap ETF in Q2 2025 and has held it in 6 quarters since.
Exchange Traded Concepts's Syntax Stratified LargeCap ETF position peaked at $25.3M in Q3 2025.
10 funds tracked by Wall St. Rank held Syntax Stratified LargeCap ETF as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.