Exchange Traded Concepts, LLC Spdr Portfolio S&P 500 Value E Transaction History

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,132,054 shares of SPYV stock, worth $62.1 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
1,132,054
Previous 695,083 62.87%
Holding current value
$62.1 Million
Previous $36.4 Million 72.17%
% of portfolio
0.6%
Previous 0.48%

Shares

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

Oct 14, 2025
BUY
$52.12 - $55.33 $22.8 Million - $24.2 Million
436,971 Added 62.87%
1,132,054 $62.6 Million
Q2 2025

Jul 10, 2025
BUY
$45.11 - $52.34 $31.4 Million - $36.4 Million
695,083 New
695,083 $36.4 Million

Others Institutions Holding SPYV

# of Institutions
1,153
Shares Held
443M
Call Options Held
372K
Put Options Held
26K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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