Ownership history in Integrated Wealth Concepts LLC · 32 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in SPDR S&P (SPY). 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 | 105,468 | -121,787 | -53.6% | 0.85% | $71.9M | $680.06 |
| 2025 Q3 | ADDED | 227,255 | +10,560 | +4.9% | 1.35% | $151.4M | $662.41 |
| 2025 Q2 | ADDED | 216,695 | +13,158 | +6.5% | 1.34% | $133.9M | $612.65 |
| 2025 Q1 | ADDED | 203,537 | +13,318 | +7.0% | 1.33% | $113.9M | $553.05 |
| 2024 Q4 | ADDED | 190,219 | +29,791 | +18.6% | 1.30% | $111.5M | $577.70 |
| 2024 Q3 | ADDED | 160,428 | +9,783 | +6.5% | 1.12% | $92.0M | $563.66 |
| 2024 Q2 | ADDED | 150,645 | +12,012 | +8.7% | 1.12% | $82.0M | $533.00 |
| 2024 Q1 | ADDED | 138,633 | +4,847 | +3.6% | 1.05% | $72.5M | $510.64 |
| 2023 Q4 | ADDED | 133,786 | +19,000 | +16.6% | 1.04% | $63.6M | $462.58 |
| 2023 Q3 | ADDED | 114,786 | +3,274 | +2.9% | 0.87% | $49.1M | $414.35 |
As of 2025 Q4 — sorted by position size