Skip to content
Disclosery

EXCHANGE TRADED CONCEPTS, LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EXCHANGE TRADED CONCEPTS, LLC on SPY, newest first. How the timeline and the estimate are built.

EXCHANGE TRADED CONCEPTS, LLC held 88,156 SPY shares at 2026-06-30 per its 13F-HR/A filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 88,156 shares
    Change vs previous 13F +72,113 shares

    0.33% of the 13F portfolio, value $65,832,257.

    13F-HR/A 0001213900-26-087560 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 16,043 shares
    Change vs previous 13F +16,001 shares

    0.08% of the 13F portfolio, value $10,433,405.

    13F-HR 0001213900-26-043721 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 42 shares
    Change vs previous 13F -3 shares

    <0.01% of the 13F portfolio, value $28,641.

    13F-HR 0001213900-26-004218 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 45 shares
    Change vs previous 13F -97 shares

    <0.01% of the 13F portfolio, value $29,979.

    13F-HR 0001213900-25-098472 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 142 shares
    Change vs previous 13F -10,728 shares

    <0.01% of the 13F portfolio, value $87,735.

    13F-HR 0001213900-25-062610 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 10,870 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $6,080,569.

    13F-HR 0001213900-25-032764 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).