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 903,546 shares of SPYG stock, worth $94.7 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
903,546
Previous 1,049,090 13.87%
Holding current value
$94.7 Million
Previous $100 Million 5.57%
% of portfolio
0.91%
Previous 1.31%

Shares

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

Oct 14, 2025
SELL
$94.33 - $105.31 $13.7 Million - $15.3 Million
-145,544 Reduced 13.87%
903,546 $94.4 Million
Q2 2025

Jul 10, 2025
BUY
$71.83 - $95.32 $75.4 Million - $100 Million
1,049,090 New
1,049,090 $100 Million

Others Institutions Holding SPYG

# of Institutions
1,392
Shares Held
337M
Call Options Held
247K
Put Options Held
165K
View Full List

About SPDR PORTFOLIO

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