Ownership history in Integrated Wealth Concepts LLC · 23 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in SPDR PORTFOLIO (SPYG). 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 | 791,024 | -188,554 | -19.2% | 1.00% | $84.4M | $106.70 |
| 2025 Q3 | ADDED | 979,578 | +24,588 | +2.6% | 0.92% | $102.4M | $104.35 |
| 2025 Q2 | ADDED | 954,990 | +15,400 | +1.6% | 0.91% | $91.0M | $95.05 |
| 2025 Q1 | ADDED | 939,590 | +66,412 | +7.6% | 0.88% | $75.5M | $80.02 |
| 2024 Q4 | ADDED | 873,178 | +241,523 | +38.2% | 0.89% | $76.8M | $87.40 |
| 2024 Q3 | REDUCED | 631,655 | -72,297 | -10.3% | 0.64% | $52.4M | $82.31 |
| 2024 Q2 | ADDED | 703,952 | +112,979 | +19.1% | 0.77% | $56.4M | $79.39 |
| 2024 Q1 | ADDED | 590,973 | +111,839 | +23.3% | 0.63% | $43.2M | $72.36 |
| 2023 Q4 | ADDED | 479,134 | +3,863 | +0.8% | 0.51% | $31.2M | $64.27 |
| 2023 Q3 | ADDED | 475,271 | +161,181 | +51.3% | 0.50% | $28.2M | $58.37 |
As of 2025 Q4 — sorted by position size