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 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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

GTS Securities New York $4.75B AUM 41.97% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PPW

PACK Private Wealth Wayzata, Minnesota $241M AUM 24.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Syntax Stratified LargeCap ETF (SSPY) stake by 0.42% in Q2 2026, selling an estimated $98.5K and leaving 251,417 shares worth $24.4M. The position accounts for 0.11% of the portfolio, ranked #178.

Exchange Traded Concepts first reported a position in SSPY in Q2 2025 and has held it in 5 quarters since. The position peaked at $25.3M in Q3 2025. 12 funds tracked by Wall St. Rank hold SSPY as of Q2 2026.

Exchange Traded Concepts held 251,417 shares of Syntax Stratified LargeCap ETF worth $24.4M as of Q2 2026.
Exchange Traded Concepts sold 1,050 Syntax Stratified LargeCap ETF shares in Q2 2026, an estimated $98.5K.
Syntax Stratified LargeCap ETF made up 0.11% of Exchange Traded Concepts's portfolio in Q2 2026, its #178 holding.
Exchange Traded Concepts first reported a position in Syntax Stratified LargeCap ETF in Q2 2025 and has held it in 5 quarters since.
Exchange Traded Concepts's Syntax Stratified LargeCap ETF position peaked at $25.3M in Q3 2025.
12 funds tracked by Wall St. Rank held Syntax Stratified LargeCap ETF as of Q2 2026.

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