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Exchange Listed Fds Tr shares owned by Exchange Traded Concepts

Quarter-by-quarter ownership of Exchange Listed Fds Tr (SSPY) shares owned by Exchange Traded Concepts from 13F filings

Historical chart of Exchange Traded Concepts investment in Exchange Listed Fds Tr

Tip: Access up to 7 years of quarterly data

All positions including Exchange Listed Fds Tr held by Exchange Traded Concepts consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Exchange Listed Fds Tr by Exchange Traded Concepts

Quarter filed Position value Share count Share price at filing
2025-09-30 $25M 292k 86.81
2025-06-30 $25M 305k 82.30