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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

SPG holding history

Simon Property Group Inc. in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPG overviewAll 13F holders of SPGFull Q2 2026 holdings

Shares (Q2 2026)
80,965
Value
$18.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SPG by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202680,965$18.1M0.1%+4,084+5.3%AddedHolders
Q1 202676,881$14.3M0.1%+2,463+3.3%AddedHolders
Q4 202574,418$13.8M0.1%−7,887−9.6%ReducedHolders
Q3 202582,305$15.4M0.1%−2,589−3.0%ReducedHolders
Q2 202584,894$13.6M0.2%+15,429+22.2%AddedHolders
Q1 202569,465$11.5M0.2%+14,829+27.1%AddedHolders
Q4 202454,636$9.41M0.2%−58,826−51.8%ReducedHolders
Q3 2024113,462$19.2M0.5%+56,862+100.5%AddedHolders
Q2 202456,600$8.59M0.2%+3,249+6.1%AddedHolders
Q1 202453,351$8.35M0.2%−3,760−6.6%ReducedHolders
Q4 202357,111$8.15M0.2%−66,117−53.7%ReducedHolders
Q3 2023123,228$13.3M0.4%+57,423+87.3%AddedHolders
Q2 202365,805$7.60M0.2%+10,078+18.1%AddedHolders
Q1 202355,727$6.24M0.2%+421+0.8%AddedHolders
Q4 202255,306$6.50M0.2%+55,269+149,375.7%AddedHolders
Q3 202237$3.00K<0.1%−7−15.9%ReducedHolders
Q2 202244$4.00K<0.1%−26−37.1%ReducedHolders
Q1 202270$9.00K<0.1%−1−1.4%ReducedHolders
Q4 202171$11.0K<0.1%+1+1.4%AddedHolders
Q3 202170$9.00K<0.1%−6−7.9%ReducedHolders
Q2 202176$10.0K<0.1%−131−63.3%ReducedHolders
Q1 2021207$24.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.