SPYV — SPDR PORTFOLIO

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 (SPYV). 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.

Peak position
0.82% (2025 Q4)
Avg. % of fund
0.2%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,220,593 +185,044 +17.9% 0.82% $69.3M $56.81
2025 Q3 ADDED 1,035,549 +35,107 +3.5% 0.51% $57.3M $55.03
2025 Q2 ADDED 1,000,442 +246,755 +32.7% 0.53% $52.4M $51.81
2025 Q1 ADDED 753,687 +181,588 +31.7% 0.45% $38.5M $50.30
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPYV price (monthly, adj. close)

Other funds also holding SPYV

As of 2025 Q4 — sorted by position size

Leicht Financial Planning & Wealth Management, Inc. 3Y 7Y 21.05% Willis Johnson & Associates, Inc. 3Y 20.3% Compton Financial Group, LLC 3Y 18.46% BALANCED WEALTH GROUP LLC 16.02% Marathon Mission, Inc. 15.21% VISIONARY HORIZONS, LLC 12.99% Whitcomb & Hess, Inc. 3Y 12.9% Leslie Global Wealth, LLC 12.51% Octavia Wealth Advisors, LLC 3Y 12.42% Choice Wealth Advisors, LLC 3Y 12.0%
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