Ownership history in Integrated Wealth Concepts LLC · 26 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in SPDR PORTFOLIO (SPAB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 68,418 | -47,697 | -41.1% | 0.02% | $1.8M | $25.34 |
| 2025 Q2 | REDUCED | 116,115 | -8,478 | -6.8% | 0.03% | $3.0M | $24.85 |
| 2025 Q1 | REDUCED | 124,593 | -6,467 | -4.9% | 0.04% | $3.2M | $24.55 |
| 2024 Q4 | REDUCED | 131,060 | -192,113 | -59.4% | 0.04% | $3.3M | $23.86 |
| 2024 Q3 | ADDED | 323,173 | +1,146 | +0.4% | 0.10% | $8.4M | $24.64 |
| 2024 Q2 | REDUCED | 322,027 | -24,066 | -7.0% | 0.11% | $8.1M | $23.42 |
| 2024 Q1 | REDUCED | 346,093 | -253,806 | -42.3% | 0.13% | $8.7M | $23.38 |
| 2023 Q4 | ADDED | 599,899 | +503,800 | +524.3% | 0.25% | $15.4M | $23.56 |
| 2023 Q3 | REDUCED | 96,099 | -429,726 | -81.7% | 0.04% | $2.3M | $22.09 |
| 2023 Q2 | ADDED | 525,825 | +484,771 | +1180.8% | 0.23% | $13.3M | $22.83 |
As of 2025 Q4 — sorted by position size