Exchange Traded Concepts, LLC Spdr Portfolio Transaction History

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,881,210 shares of SPMD stock, worth $106 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
1,881,210
Previous 1,731,058 8.67%
Holding current value
$106 Million
Previous $94.1 Million 14.29%
% of portfolio
1.04%
Previous 1.24%

Shares

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

Oct 14, 2025
BUY
$54.43 - $58.29 $8.17 Million - $8.75 Million
150,152 Added 8.67%
1,881,210 $108 Million
Q2 2025

Jul 10, 2025
BUY
$44.89 - $54.38 $77.7 Million - $94.1 Million
1,731,058 New
1,731,058 $94.1 Million

Others Institutions Holding SPMD

# of Institutions
788
Shares Held
224M
Call Options Held
11.2K
Put Options Held
0
View Full List

About SPDR PORTFOLIO

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