ETF Holdings Breakdown of SPG

Stock Name	Simon Property Group Inc
Ticker	SPG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8288061091
Ticker	SPG(EUR) F

SPG institutional holdings

The adjusted close for SPG on 2026-02-10 was 196.30

The following institutional investment holdings of SPG have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-02-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 85,586 USD 16,800,532 196.30

2026-02-10 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 45 USD 8,834 196.31 Incorrect share price reported. Should be 196.30 not 196.31. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,387 USD 664,868 196.30

2026-02-10 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 97,893 USD 19,216,396 196.30

2026-02-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 54,908 USD 10,778,440 196.30

2026-02-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 156,274 USD 30,676,586 196.30

2026-02-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 111,832 USD 21,952,622 196.30

2026-02-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 2,541 USD 498,798 196.30

2026-02-10 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 45 USD 8,834 196.31 Incorrect share price reported. Should be 196.30 not 196.31. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-02-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 54,908 USD 10,778,440 196.30

2026-02-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 1,678 USD 329,391 196.30

2026-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 509,785 USD 100,070,796 196.30

2026-02-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 80 USD 15,704 196.30

2026-02-10 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 45 USD 8,834 196.31 Incorrect share price reported. Should be 196.30 not 196.31. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-02-10 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 45 USD 8,834 196.31 Incorrect share price reported. Should be 196.30 not 196.31. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-02-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 111,785 USD 21,943,396 196.30

2026-02-10 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 33,469 USD 6,569,965 196.30

2026-02-10 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 6,538 USD 1,283,409 196.30

2026-02-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 8,152 USD 1,170,235 143.55 Incorrect share price reported. Should be 196.30 not 143.55. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP

2026-02-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 51,078 USD 8,415,470 164.76 Incorrect share price reported. Should be 196.30 not 164.76. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR

2026-02-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 2,111 USD 303,038 143.55 Incorrect share price reported. Should be 196.30 not 143.55. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP

2026-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 509,785 USD 100,070,796 196.30

2026-02-10 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 19,172 USD 3,763,464 196.30

2026-02-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 770,872 USD 151,322,174 196.30

2026-02-10 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 115,661 USD 22,704,254 196.30

2026-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 509,785 USD 100,070,796 196.30

2026-02-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 770,872 USD 151,322,174 196.30

2026-02-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 115,661 USD 22,704,254 196.30

2026-02-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 111,832 USD 21,952,622 196.30

2026-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 28,608 USD 5,615,750 196.30

2026-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 28,608 USD 5,615,750 196.30

2026-02-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 96,142 USD 18,872,675 196.30

2026-02-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 6,117 USD 1,200,767 196.30

2026-02-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 2,731 USD 536,095 196.30

2026-02-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 6,117 USD 1,200,767 196.30

2026-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 226,467 USD 44,455,472 196.30

2026-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 509,785 USD 100,070,796 196.30

2026-02-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 770,872 USD 151,322,174 196.30

2026-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 156,274 USD 30,676,586 196.30

2026-02-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 2,541 USD 498,798 196.30

2026-02-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 3,787 USD 743,388 196.30

2026-02-10 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 3,787 USD 743,388 196.30

2026-02-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 65,084 USD 12,775,989 196.30

2026-02-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 96,142 USD 18,872,675 196.30

2026-02-10 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 1,346 USD 264,220 196.30

2026-02-10 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 2,731 USD 536,095 196.30

2026-02-10 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 1,346 USD 264,220 196.30

2026-02-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 22,014 USD 3,632,564 165.01 Incorrect share price reported. Should be 196.30 not 165.01. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR

2026-02-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 85,334 USD 16,774,104 196.57 Incorrect share price reported. Should be 196.30 not 196.57. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-02-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 112,168 -0.1% USD 22,048,864 -1.7% 196.57 Incorrect share price reported. Should be 196.30 not 196.57. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 6,443,826 USD 1,262,135,093
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-02-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	85,586	USD 16,800,532	196.30
2026-02-10	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	45	USD 8,834	196.31 Incorrect share price reported. Should be 196.30 not 196.31. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-02-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	3,387	USD 664,868	196.30
2026-02-10	IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc))	97,893	USD 19,216,396	196.30
2026-02-10	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	54,908	USD 10,778,440	196.30
2026-02-10	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	156,274	USD 30,676,586	196.30
2026-02-10	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	111,832	USD 21,952,622	196.30
2026-02-10	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	2,541	USD 498,798	196.30
2026-02-10	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	45	USD 8,834	196.31 Incorrect share price reported. Should be 196.30 not 196.31. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-02-10	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	54,908	USD 10,778,440	196.30
2026-02-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	1,678	USD 329,391	196.30
2026-02-10	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	509,785	USD 100,070,796	196.30
2026-02-10	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	80	USD 15,704	196.30
2026-02-10	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	45	USD 8,834	196.31 Incorrect share price reported. Should be 196.30 not 196.31. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-02-10	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	45	USD 8,834	196.31 Incorrect share price reported. Should be 196.30 not 196.31. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-02-10	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	111,785	USD 21,943,396	196.30
2026-02-10	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	33,469	USD 6,569,965	196.30
2026-02-10	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	6,538	USD 1,283,409	196.30
2026-02-10	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	8,152	USD 1,170,235	143.55 Incorrect share price reported. Should be 196.30 not 143.55. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-02-10	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	51,078	USD 8,415,470	164.76 Incorrect share price reported. Should be 196.30 not 164.76. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-02-10	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	2,111	USD 303,038	143.55 Incorrect share price reported. Should be 196.30 not 143.55. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-02-10	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	509,785	USD 100,070,796	196.30
2026-02-10	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	19,172	USD 3,763,464	196.30
2026-02-10	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	770,872	USD 151,322,174	196.30
2026-02-10	IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP)	115,661	USD 22,704,254	196.30
2026-02-10	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	509,785	USD 100,070,796	196.30
2026-02-10	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	770,872	USD 151,322,174	196.30
2026-02-10	IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist))	115,661	USD 22,704,254	196.30
2026-02-10	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	111,832	USD 21,952,622	196.30
2026-02-10	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	28,608	USD 5,615,750	196.30
2026-02-10	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	28,608	USD 5,615,750	196.30
2026-02-10	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	96,142	USD 18,872,675	196.30
2026-02-10	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	6,117	USD 1,200,767	196.30
2026-02-10	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	2,731	USD 536,095	196.30
2026-02-10	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	6,117	USD 1,200,767	196.30
2026-02-10	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	226,467	USD 44,455,472	196.30
2026-02-10	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	509,785	USD 100,070,796	196.30
2026-02-10	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	770,872	USD 151,322,174	196.30
2026-02-10	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	156,274	USD 30,676,586	196.30
2026-02-10	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	2,541	USD 498,798	196.30
2026-02-10	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	3,787	USD 743,388	196.30
2026-02-10	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	3,787	USD 743,388	196.30
2026-02-10	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	65,084	USD 12,775,989	196.30
2026-02-10	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	96,142	USD 18,872,675	196.30
2026-02-10	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	1,346	USD 264,220	196.30
2026-02-10	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	2,731	USD 536,095	196.30
2026-02-10	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	1,346	USD 264,220	196.30
2026-02-09	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	22,014	USD 3,632,564	165.01 Incorrect share price reported. Should be 196.30 not 165.01. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-02-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	85,334	USD 16,774,104	196.57 Incorrect share price reported. Should be 196.30 not 196.57. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-02-09	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	112,168 -0.1%	USD 22,048,864 -1.7%	196.57 Incorrect share price reported. Should be 196.30 not 196.57. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	6,443,826	USD 1,262,135,093

News associated with SPG

YieldBoost Simon Property Group To 15% Using Options: Shareholders of Simon Property Group, Inc. (Symbol: SPG) looking to boost their income beyond the stock's 4.8% annualized dividend yield can sell the March 2026 covered call at the $185 strike and collect the premium based on the $9.20 bid, which annualizes to an additional 10.2 - 2025-09-18 12:43:13
IYR, PLD, SPG, O: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Real Estate ETF (Symbol: IYR) where we have detected an approximate $308.5 million dollar inflow -- that's a 8.3% increase week over wee - 2025-08-21 12:36:32
After-Hours Earnings Report for August 4, 2025 : PLTR, MELI, VRTX, WMB, AXON, SPG, OKE, FANG, SBAC, EQR, CRBG, CTRA: The following companies are expected to report earnings after hours on 08/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending June 30, 2025. The internet software company's consen - 2025-08-04 15:00:01
Noteworthy ETF Outflows: REET, PLD, EQIX, SPG: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global REIT ETF (Symbol: REET) where we have detected an approximate $262.8 million dollar outflow -- that's a 6.3% decrease week over week - 2025-07-09 11:56:46
Simon Property Stock Gains 15.7% in Three Months: Will the Trend Last?: SPG is set to gain from its portfolio of premium assets, focus on omnichannel retailing and strategic buyouts. - 2025-07-04 13:54:00
Wednesday 7/2 Insider Buying Report: SPG, MPTI: Bargain hunters are wise to pay careful attention to insider buying, because although there are many various reasons for an insider to sell a stock, presumably the only reason they would use their hard-earned cash to make a purchase, is that they expect to make money. Today we - 2025-07-02 14:53:18
This High-Yield Stock Is Down 15% on Tariff Fears -- Is It a Buy Now?: Simon Property Group (NYSE: SPG) is down by more than 15% in less than two months, and the primary reasons seem to be consumer spending concerns and tariff-fueled price increases. In this video, I discuss what investors need to know about Simon's business and whether the stock is - 2025-05-16 08:33:00
Noteworthy ETF Outflows: VNQ, EQIX, SPG, O: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Real Estate ETF (Symbol: VNQ) where we have detected an approximate $829.3 million dollar outflow -- that's a 2.4% decrease week over week - 2025-05-06 12:19:10
Simon Property Group a Top Socially Responsible Dividend Stock With 5.3% Yield (SPG): Simon Property Group, Inc. (Symbol: SPG) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 5.3% yield, as well as being recognized by prominent asset managers as bein - 2025-04-29 08:20:54
IYR, PLD, EQIX, SPG: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Real Estate ETF (Symbol: IYR) where we have detected an approximate $165.3 million dollar outflow -- that's a 4.6% decrease week over w - 2025-03-24 12:51:31
Noteworthy ETF Inflows: XLRE, PLD, SPG, O: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Real Estate Select Sector SPDR Fund (Symbol: XLRE) where we have detected an approximate $286.1 million dollar inflow -- that's a 4.0% increase w - 2025-03-13 13:21:55
After-Hours Earnings Report for February 4, 2025 : GOOGL, GOOG, AMD, AMGN, CMG, MDLZ, SPG, FICO, PRU, EA, VLTO, ATO: The following companies are expected to report earnings after hours on 02/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending December 31, 2024. The internet services company's consensus earn - 2025-02-04 17:00:01

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