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ONEYONEY
15 quarters

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

Integrated Wealth Concepts LLC holds 6,635 shares of ONEY (SPDR SERIES TRUST), worth $850,052 as of 2026-Q2. The position was increased (+76.7% shares). ONEY represents 0.0% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$850,052

Current Shares

6,635

Total Value Change

-$887,948

Total Shares Change

-11,914

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6,635
+76.7%
$850,0520.0%$128.10
38
2026-Q1
Decreased
3,754
-6.2%
$450,6130.0%$124.71
0
2025-Q4
Decreased
4,004
-0.5%
$454,6900.0%$114.38
0
2025-Q3
Decreased
4,022
-2.5%
$455,0940.0%$112.06
0
2025-Q2
Decreased
4,125
-3.8%
$446,6470.0%$105.98
0
2025-Q1
Decreased
4,288
-2.7%
$468,4510.0%$105.49
0
2024-Q4
Increased
4,407
+8.2%
$479,7020.0%$105.02
26
2024-Q3
Decreased
4,074
-9.7%
$456,8940.0%$107.58
0
2024-Q2
Decreased
4,511
-81.7%
$467,9940.0%$98.84
0
2024-Q1
Decreased
24,577
-3.3%
$2.7M0.0%$102.62
0
2023-Q4
Increased
25,422
+2.7%
$2.6M0.0%$94.42
27
2023-Q3
Increased
24,748
+3.8%
$2.3M0.0%$85.01
27
2023-Q2
Increased
23,836
+8.0%
$2.3M0.0%$87.35
28
2023-Q1
Increased
22,078
+19.0%
$2.1M0.0%$84.86
31
2022-Q4
New
18,549
-
$1.7M0.0%$84.97
36

Other major holders of ONEY: AMERIPRISE FINANCIAL INC, LPL Financial LLC

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