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JNKJNK
29 quarters

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

Yes. Integrated Wealth Concepts holds 85,430 shares of JNK, worth $8.2M, as of its Q2 2026 13F filing. It increased the position by 29,531 shares (+52.8%) from Q1 2026. Integrated Wealth Concepts has held JNK in every 13F on record since Q2 2019, 29 quarterly filings. JNK is 0.1% of Integrated Wealth Concepts' reported 13F portfolio.

Current Value

$8.2M

Current Shares

85,430

Total Value Change

+$6.4M

Total Shares Change

+67,011

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
85,430
+52.8%
$8.2M0.1%$94.24
38
2026-Q1
Increased
55,899
+33.3%
$5.4M0.0%$92.08
35
2025-Q4
Increased
41,928
+3.8%
$4.1M0.0%$92.48
28
2025-Q3
Decreased
40,404
-4.0%
$4M0.0%$91.24
0
2025-Q2
Decreased
42,087
-12.1%
$4.1M0.0%$89.08
0
2025-Q1
Increased
47,896
+30.2%
$4.6M0.1%$85.82
34
2024-Q4
Decreased
36,777
-2.3%
$3.5M0.0%$85.03
0
2024-Q3
Decreased
37,635
-51.1%
$3.7M0.0%$85.22
0
2024-Q2
Decreased
76,987
-1.1%
$7.3M0.1%$80.80
0
2024-Q1
Increased
77,855
+8.6%
$7.4M0.1%$80.24
36
2023-Q4
Increased
71,703
+138.5%
$6.8M0.1%$78.95
53
2023-Q3
Decreased
30,066
-1.2%
$2.7M0.0%$73.67
0
2023-Q2
Decreased
30,441
-3.5%
$2.8M0.0%$73.76
0
2023-Q1
Decreased
31,534
-7.3%
$2.9M0.1%$73.21
0
2022-Q4
Increased
34,013
+634.8%
$3.1M0.1%$70.23
43
2022-Q3
Increased
4,629
+21.7%
$407,0000.0%$67.02
29
2022-Q2
Decreased
3,803
-6.9%
$345,0000.0%$68.17
0
2022-Q1
Decreased
4,085
-97.7%
$419,0000.0%$76.08
0
2021-Q4
Increased
176,472
+59.5%
$19.2M0.6%$79.98
57
2021-Q3
Increased
110,657
+45.7%
$12.1M0.4%$79.42
45
2021-Q2
Increased
75,927
+187.5%
$8.3M0.3%$79.04
53
2021-Q1
Decreased
26,409
-25.7%
$2.9M0.1%$77.38
0
2020-Q4
Increased
35,536
+1237.0%
$3.9M0.2%$76.90
51
2020-Q3
Increased
2,658
+19.1%
$277,0000.0%$72.39
28
2020-Q2
Decreased
2,231
-13.6%
$226,0000.0%$69.30
0
2020-Q1
Decreased
2,581
-72.0%
$245,0000.0%$63.95
0
2019-Q4
Increased
9,218
+16.1%
$1M0.1%$73.28
29
2019-Q3
Decreased
7,940
-56.9%
$863,0000.1%$71.46
0
2019-Q2
New
18,419
-
$1.8M0.2%$70.62
43

Other major holders of JNK: JANE STREET GROUP, LLC, STATE STREET CORP

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