How many shares of JNK does Integrated Wealth Concepts LLC own?

As of 2026-Q2, Integrated Wealth Concepts LLC holds 117,188 shares of JNK (SPDR SERIES TRUST).

What is Integrated Wealth Concepts LLC's JNK position worth?

As of 2026-Q2, Integrated Wealth Concepts LLC's JNK position is worth $11.3M.

Is Integrated Wealth Concepts LLC buying or selling JNK?

In 2026-Q2, Integrated Wealth Concepts LLC increased their JNK position (+109.6% change in shares).

When did Integrated Wealth Concepts LLC first buy JNK?

Based on available 13F filings, Integrated Wealth Concepts LLC first reported a position in JNK in 2019-Q2. They have held the position across 29 quarters.

Back to IW Integrated Wealth Concepts LLC

JNK
29 quarters

Position history for IWIntegrated Wealth Concepts LLC's holdings in SPDR SERIES TRUST

Current Value

$11.3M

Current Shares

117,188

Total Value Change

+$9.5M

Total Shares Change

+98,769

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	117,188	+109.6%	$11.3M	0.1%	$95.31	45
2026-Q1	Increased	55,899	+33.3%	$5.4M	0.0%	$96.46	35
2025-Q4	Increased	41,928	+3.8%	$4.1M	0.0%	$96.74	28
2025-Q3	Decreased	40,404	-4.0%	$4M	0.0%	$95.43	0
2025-Q2	Decreased	42,087	-12.1%	$4.1M	0.0%	$92.78	0
2025-Q1	Increased	47,896	+30.2%	$4.6M	0.1%	$89.61	34
2024-Q4	Decreased	36,777	-2.3%	$3.5M	0.0%	$88.89	0
2024-Q3	Decreased	37,635	-51.1%	$3.7M	0.0%	$89.07	0
2024-Q2	Decreased	76,987	-1.1%	$7.3M	0.1%	$84.45	0
2024-Q1	Increased	77,855	+8.6%	$7.4M	0.1%	$83.86	36
2023-Q4	Increased	71,703	+138.5%	$6.8M	0.1%	$82.51	53
2023-Q3	Decreased	30,066	-1.2%	$2.7M	0.0%	$76.99	0
2023-Q2	Decreased	30,441	-3.5%	$2.8M	0.0%	$76.76	0
2023-Q1	Decreased	31,534	-7.3%	$2.9M	0.1%	$75.62	0
2022-Q4	Increased	34,013	+634.8%	$3.1M	0.1%	$73.40	43
2022-Q3	Increased	4,629	+21.7%	$407,000	0.0%	$70.37	29
2022-Q2	Decreased	3,803	-6.9%	$345,000	0.0%	$71.34	0
2022-Q1	Decreased	4,085	-97.7%	$419,000	0.0%	$79.82	0
2021-Q4	Increased	176,472	+59.5%	$19.2M	0.6%	$83.56	57
2021-Q3	Increased	110,657	+45.7%	$12.1M	0.4%	$83.11	45
2021-Q2	Increased	75,927	+187.5%	$8.3M	0.3%	$82.62	53
2021-Q1	Decreased	26,409	-25.7%	$2.9M	0.1%	$80.56	0
2020-Q4	Increased	35,536	+1237.0%	$3.9M	0.2%	$80.28	51
2020-Q3	Increased	2,658	+19.1%	$277,000	0.0%	$75.38	28
2020-Q2	Decreased	2,231	-13.6%	$226,000	0.0%	$71.69	0
2020-Q1	Decreased	2,581	-72.0%	$245,000	0.0%	$67.26	0
2019-Q4	Increased	9,218	+16.1%	$1M	0.1%	$76.53	29
2019-Q3	Decreased	7,940	-56.9%	$863,000	0.1%	$74.64	0
2019-Q2	New	18,419	-	$1.8M	0.2%	$73.81	43

Other major holders of JNK: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JANE STREET GROUP, LLC, STATE STREET CORP

JNK29 quarters

JNK
29 quarters