Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
SPNT holding history
SiriusPoint Ltd 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.
SPNT overviewAll 13F holders of SPNTFull Q2 2026 holdings
- Shares (Q2 2026)
- 38,086
- Value
- $914.1K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 38,086 | $914.1K | <0.1% | −576−1.5% | Reduced | Holders |
| Q1 2026 | 38,662 | $832.8K | <0.1% | −73,918−65.7% | Reduced | Holders |
| Q4 2025 | 112,580 | $2.46M | <0.1% | +5,652+5.3% | Added | Holders |
| Q3 2025 | 106,928 | $1.93M | <0.1% | +106,928 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −123,912−100.0% | Sold out | Holders |
| Q4 2024 | 123,912 | $2.03M | <0.1% | +5,075+4.3% | Added | Holders |
| Q3 2024 | 118,837 | $1.70M | <0.1% | −6,673−5.3% | Reduced | Holders |
| Q2 2024 | 125,510 | $1.53M | <0.1% | +6,809+5.7% | Added | Holders |
| Q1 2024 | 118,701 | $1.51M | <0.1% | +118,701 | New | Holders |