EXCHANGE TRADED CONCEPTS, LLC SPYG holdings history
SS SPDR P S&P 500 GROWTH ETF · CUSIP 78464A409 · CIK 1457320
As of 2026-06-30, EXCHANGE TRADED CONCEPTS, LLC reported 1.22M SPYG (shares), valued at $144.85M, or 0.72% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 16.10%; reported value increased 41.09%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.72% | 1,217,314 | SEC filing ↗Filed Jul 22, 2026AmendedCombination report |
| Q1 2026 | 0.79% | 1,048,519 | SEC filing ↗Filed Apr 15, 2026Combination report |
| Q4 2025 | 0.88% | 994,160 | SEC filing ↗Filed Jan 14, 2026Combination report |
| Q3 2025 | 0.90% | 903,546 | SEC filing ↗Filed Oct 14, 2025Combination report |
| Q2 2025 | 1.28% | 1,049,090 | SEC filing ↗Filed Jul 10, 2025Combination report |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 1.28% | 1,049,090 | $100.00M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 0.90% | 903,546 | $94.43M | Shares decreased 13.87%; reported value decreased 5.57%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 0.88% | 994,160 | $106.08M | Shares increased 10.03%; reported value increased 12.33%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.79% | 1,048,519 | $102.66M | Shares increased 5.47%; reported value decreased 3.22%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.72% | 1,217,314 | $144.85M | Shares increased 16.10%; reported value increased 41.09%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.