Ownership history in Integrated Wealth Concepts LLC · 27 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in SPDR PORTFOLIO (SPLG). 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 Q4 | REDUCED | 1,130,317 | -22,562 | -2.0% | 1.08% | $90.7M | $80.02 |
| 2025 Q3 | ADDED | 1,152,879 | +21,287 | +1.9% | 0.81% | $90.3M | $77.92 |
| 2025 Q2 | ADDED | 1,131,592 | +8,257 | +0.7% | 0.83% | $82.3M | $72.08 |
| 2025 Q1 | REDUCED | 1,123,335 | -395,514 | -26.0% | 0.86% | $73.9M | $65.01 |
| 2024 Q4 | REDUCED | 1,518,849 | -14,363 | -0.9% | 1.22% | $104.7M | $67.93 |
| 2024 Q3 | REDUCED | 1,533,212 | -374,584 | -19.6% | 1.26% | $103.5M | $66.30 |
| 2024 Q2 | ADDED | 1,907,796 | +178,647 | +10.3% | 1.67% | $122.1M | $62.65 |
| 2024 Q1 | REDUCED | 1,729,149 | -3,188 | -0.2% | 1.54% | $106.4M | $60.02 |
| 2023 Q4 | REDUCED | 1,732,337 | -68,815 | -3.8% | 1.59% | $96.8M | $54.35 |
| 2023 Q3 | ADDED | 1,801,152 | +122,629 | +7.3% | 1.60% | $90.5M | $48.67 |
As of 2025 Q4 — sorted by position size