EXCHANGE TRADED CONCEPTS, LLC's ownership history for SPY

EXCHANGE TRADED CONCEPTS, LLC currently holds 42 shares with a market value of $28.6K. It started holding SPY on 2025-03-31. At its peak, it held 10.9K shares on 2025-03-31. Its highest holding value was $6.1M on 2025-03-31. At its lowest, it held 42 shares on 2025-12-31, with a value of $28.6K on 2025-12-31. In the recent 180 days, EXCHANGE TRADED CONCEPTS, LLC has decreased its shares by 100.

It has also owned 2.8K contracts of calls, with the market value of the underlying securities totaling $190.8M on 2024-09-30. At its peak, it held 2.8K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $190.8M on 2025-12-31. At its lowest, it held 114 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $6.5M on 2024-09-30. In the recent 180 days, EXCHANGE TRADED CONCEPTS, LLC has increased its holdings by 1.2K contracts. In the recent year, EXCHANGE TRADED CONCEPTS, LLC has increased its holdings by 2.6K contracts.

It has also owned 4.6K contracts of puts, with the market value of the underlying securities totaling $315.5M on 2024-09-30. At its peak, it held 4.6K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $315.5M on 2025-12-31. At its lowest, it held 114 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $6.5M on 2024-09-30. In the recent 180 days, EXCHANGE TRADED CONCEPTS, LLC has increased its holdings by 3.4K contracts. In the recent year, EXCHANGE TRADED CONCEPTS, LLC has decreased its holdings by 79 contracts.