EXCHANGE TRADED CONCEPTS, LLC XLU holdings history
ST SR UTL SL SE SPDR ETF-USD · CUSIP 81369Y886 · CIK 1457320
As of 2026-06-30, EXCHANGE TRADED CONCEPTS, LLC reported 322.77K XLU (shares), valued at $14.63M, or 0.07% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 64.23%; reported value decreased 64.66%, and weight changed -0.25 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 | 0.07% | 322,766 | SEC filing ↗Filed Jul 22, 2026AmendedCombination report |
| Q1 2026 | 0.32% | 902,336 | SEC filing ↗Filed Apr 15, 2026Combination report |
| Q4 2025 | 0.18% | 501,825 | SEC filing ↗Filed Jan 14, 2026Combination report |
| Q3 2025 | 0.06% | 72,898 | SEC filing ↗Filed Oct 14, 2025Combination report |
| Q2 2025 | 0.09% | 87,026 | SEC filing ↗Filed Jul 10, 2025Combination report |
| Q1 2025 | 0.36% | 254,293 | SEC filing ↗Filed Apr 17, 2025Combination report |
| Q4 2024 | 1.25% | 812,415 | SEC filing ↗Filed Jan 21, 2025Combination report |
| Q3 2024 | 0.56% | 291,373 | SEC filing ↗Filed Oct 10, 2024Combination report |
| Q2 2024 | 0.59% | 337,185 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 0.62% | 367,496 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 1.68% | 995,334 | SEC filing ↗Filed Jan 5, 2024 |
| 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 | 1.68% | 995,334 | $63.03M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 5, 2024 |
| Q1 2024 | 0.62% | 367,496 | $24.13M | Shares decreased 63.08%; reported value decreased 61.73%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 0.59% | 337,185 | $22.98M | Shares decreased 8.25%; reported value decreased 4.77%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.56% | 291,373 | $23.54M | Shares decreased 13.59%; reported value increased 2.44%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 1.25% | 812,415 | $61.49M | Shares increased 178.82%; reported value increased 161.25%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 0.36% | 254,293 | $20.05M | Shares decreased 68.70%; reported value decreased 67.39%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 0.09% | 87,026 | $7.11M | Shares decreased 65.78%; reported value decreased 64.56%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 0.06% | 72,898 | $6.36M | Shares decreased 16.23%; reported value decreased 10.54%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 0.18% | 501,825 | $21.42M | Shares increased 588.39%; reported value increased 236.97%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.32% | 902,336 | $41.41M | Shares increased 79.81%; reported value increased 93.29%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.07% | 322,766 | $14.63M | Shares decreased 64.23%; reported value decreased 64.66%, and weight changed -0.25 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.