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 $93.7 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
903,546
Previous 1,049,090 13.87%
Holding current value
$93.7 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
1,332
Shares Held
318M
Call Options Held
342K
Put Options Held
167K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
  • Sector ETFs
  • Industry ETFs
More about SPYG
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email