Spdr S&p 500 Etf shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $439M | 659k | 666.19 |
| 2025-06-30 | $176M | 285k | 617.85 |
| 2025-03-31 | $103M | 185k | 559.39 |
| 2024-12-31 | $21M | 35k | 586.08 |
| 2024-09-30 | $13M | 23k | 573.76 |
| 2024-03-31 | $88k | 169 | 523.07 |
| 2023-06-30 | $40k | 89 | 443.28 |
| 2023-03-31 | $61k | 149 | 409.39 |
| 2022-09-30 | $12M | 33k | 357.18 |
| 2022-06-30 | $13M | 35k | 377.26 |
| 2022-03-31 | $6.9M | 15k | 451.64 |
| 2021-12-31 | $13M | 28k | 474.95 |
| 2021-09-30 | $32M | 74k | 429.14 |
| 2021-06-30 | $30M | 71k | 428.06 |
| 2021-03-31 | $30M | 77k | 396.33 |
| 2020-12-31 | $18M | 49k | 373.89 |
| 2020-09-30 | $18M | 55k | 334.88 |
| 2020-06-30 | $17M | 55k | 308.37 |
| 2020-03-31 | $16M | 62k | 257.75 |
| 2019-12-31 | $19M | 59k | 321.85 |