EXCHANGE TRADED CONCEPTS, LLC SPY — SPDR S&P 500 ETF TR

Ownership history in EXCHANGE TRADED CONCEPTS, LLC  ·  34 quarters on record

AI Ownership Summary

EXCHANGE TRADED CONCEPTS, LLC reported SPDR S&P 500 ETF TR (SPY) in 34 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 2.58% in 2025 Q3. The latest visible filing shows SPY at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EXCHANGE TRADED CONCEPTS, LLC's position in SPDR S&P 500 ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SPY was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.58% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPY stock page EXCHANGE TRADED CONCEPTS, LLC fund profile EXCHANGE TRADED CONCEPTS, LLC full holdings
How EXCHANGE TRADED CONCEPTS, LLC held SPY — position size vs. price
% of Fund (quarterly)    SPY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 20 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 16,043 -509,957 -97.0% 0.07% $10.4M 2026-04-15 $699.94
2026 Q1 ADDED — — — 526,000 +167,800 +46.8% 2.42% $342.1M 2026-04-15 $699.94
2026 Q1 ADDED — — — 358,200 +358,158 +852757.1% 1.65% $233.0M 2026-04-15 $699.94
2025 Q4 REDUCED 100.0% -4.4% ✅ 42 -462,558 -100.0% 0.00% $29K 2026-01-14 $688.48
2025 Q4 ADDED — — — 462,600 +182,800 +65.3% 2.40% $315.5M 2026-01-14 $688.48
2025 Q4 ADDED — — — 279,800 +279,755 +621677.8% 1.45% $190.8M 2026-01-14 $688.48
2025 Q3 REDUCED 100.0% +3.6% ❌ 45 -455,355 -100.0% 0.00% $30K 2025-10-14 $658.48
2025 Q3 ADDED — — — 455,400 +252,100 +124.0% 2.58% $303.4M 2025-10-14 $658.48
2025 Q3 ADDED — — — 203,300 +203,158 +143069.0% 1.15% $135.4M 2025-10-14 $658.48
2025 Q2 REDUCED 99.9% +7.7% ❌ 142 -125,858 -99.9% 0.00% $88K 2025-07-10 $620.56
2025 Q2 REDUCED 20.9% +7.7% ❌ 126,000 -33,300 -20.9% 0.95% $77.8M 2025-07-10 $620.56
2025 Q2 ADDED — — — 159,300 +148,430 +1365.5% 1.20% $98.4M 2025-07-10 $620.56
2025 Q1 REDUCED 85.2% +10.8% ❌ 10,870 -62,530 -85.2% 0.10% $6.1M 2025-04-17 $520.44
2025 Q1 REDUCED 27.0% +10.8% ❌ 73,400 -27,200 -27.0% 0.70% $41.1M 2025-04-17 $520.44
2025 Q1 ADDED — — — 100,600 +88,500 +731.4% 0.96% $56.3M 2025-04-17 $520.44
2024 Q4 REDUCED 47.8% -4.3% ✅ 12,100 -11,100 -47.8% 0.14% $7.1M 2025-01-21 $594.43
2024 Q4 ADDED — — — 23,200 +11,800 +103.5% 0.27% $13.6M 2025-01-21 $594.43
2024 Q3 UNCHANGED — — — 11,400 — 0% 0.15% $6.5M 2024-10-10 $565.99
2024 Q3 ADDED — — — 11,400 +11,231 +6645.6% 0.15% $6.5M 2024-10-10 $565.99
2024 Q1 ADDED — — — 169 +80 +89.9% 0.00% $88K 2024-04-15 $492.46
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPY

As of 2026 Q1 — sorted by position size

BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT 100.0% RAMSEY QUANTITATIVE SYSTEMS 3Y 7Y 92.45% Greenfield FTC, Inc. 3Y 86.17% Trust Asset Management LLC 3Y 7Y 56.09% Spider Management Company, LLC 54.59% Shulman DeMeo Asset Management LLC 3Y 7Y 51.75% CV Advisors LLC 3Y 51.49% Rising Stella Capital Pte. Ltd 43.38% PEAVINE CAPITAL, LLC 3Y 7Y 41.35% Consolidated Portfolio Review Corp 39.27%

FAQ About EXCHANGE TRADED CONCEPTS, LLC and SPY

These are the practical questions this page is built to answer before you even open the full history table.

How long has EXCHANGE TRADED CONCEPTS, LLC reported owning SPY?

EXCHANGE TRADED CONCEPTS, LLC reported SPY across 20 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported SPY position in EXCHANGE TRADED CONCEPTS, LLC's portfolio?

The largest reported portfolio weight for SPY was 2.58% in 2025 Q3.

What is the latest reported SPY position on this page?

The most recent filing on this page is 2026 Q1, when EXCHANGE TRADED CONCEPTS, LLC reported 16,043 shares, equal to 0.07% of portfolio, with an estimated market value of $10.4M.

What does the chart on this SPY ownership page compare?

The chart compares EXCHANGE TRADED CONCEPTS, LLC's quarterly SPY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EXCHANGE TRADED CONCEPTS, LLC time their SPY position?

Based on 13F filing dates vs. subsequent SPY price moves, EXCHANGE TRADED CONCEPTS, LLC correctly timed 9 out of 32 reported position changes (28%). The annualised alpha on SPY relative to SPY over the holding period was +1.4%.

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