Exchange Traded Concepts, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,690,921 shares of SPDW stock, worth $74 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
1,690,921
Previous 1,348,914 25.35%
Holding current value
$74 Million
Previous $54.6 Million 32.48%
% of portfolio
0.7%
Previous 0.72%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
BUY
$39.8 - $42.86 $13.6 Million - $14.7 Million
342,007 Added 25.35%
1,690,921 $72.4 Million
Q2 2025

Jul 10, 2025
BUY
$32.66 - $40.75 $44.1 Million - $55 Million
1,348,914 New
1,348,914 $54.6 Million

Others Institutions Holding SPDW

# of Institutions
1,191
Shares Held
608M
Call Options Held
5.2K
Put Options Held
13K
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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