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

As of 2026-Q2, Integrated Wealth Concepts LLC holds 282,705 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC).

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

As of 2026-Q2, Integrated Wealth Concepts LLC's SPY position is worth $211.1M.

Is Integrated Wealth Concepts LLC buying or selling SPY?

In 2026-Q2, Integrated Wealth Concepts LLC increased their SPY position (+23.5% change in shares).

When did Integrated Wealth Concepts LLC first buy SPY?

Based on available 13F filings, Integrated Wealth Concepts LLC first reported a position in SPY in 2019-Q1. They have held the position across 30 quarters.

Back to IW Integrated Wealth Concepts LLC

SPY
30 quarters

Position history for IWIntegrated Wealth Concepts LLC's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

Current Value

$211.1M

Current Shares

282,705

Total Value Change

+$208.8M

Total Shares Change

+274,261

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	282,705	+23.5%	$211.1M	1.0%	$746.77	59
2026-Q1	Increased	228,905	+117.0%	$148.9M	1.2%	$680.33	77
2025-Q4	Decreased	105,468	-53.6%	$71.9M	0.9%	$687.01	0
2025-Q3	Increased	227,255	+4.9%	$151.4M	1.4%	$661.72	50
2025-Q2	Increased	216,695	+6.5%	$133.9M	1.3%	$611.40	51
2025-Q1	Increased	203,537	+7.0%	$113.9M	1.3%	$550.86	51
2024-Q4	Increased	190,219	+18.6%	$111.5M	1.3%	$581.39	56
2024-Q3	Increased	160,428	+6.5%	$92M	1.1%	$562.94	50
2024-Q2	Increased	150,645	+8.7%	$82M	1.1%	$534.46	51
2024-Q1	Increased	138,633	+3.6%	$72.5M	1.1%	$512.04	48
2023-Q4	Increased	133,786	+16.6%	$63.6M	1.0%	$463.84	54
2023-Q3	Increased	114,786	+2.9%	$49.1M	0.9%	$415.48	42
2023-Q2	Increased	111,512	+1.3%	$49.4M	0.8%	$424.32	42
2023-Q1	Increased	110,088	+87.1%	$45.1M	0.9%	$389.54	64
2022-Q4	Increased	58,837	+1.1%	$22.5M	0.6%	$367.62	41
2022-Q3	Decreased	58,169	-8.5%	$20.8M	0.7%	$347.14	0
2022-Q2	Increased	63,583	+30.5%	$24M	0.7%	$362.45	51
2022-Q1	Increased	48,728	+20.3%	$22M	0.7%	$435.24	48
2021-Q4	Increased	40,491	+1.4%	$19.2M	0.6%	$450.41	40
2021-Q3	Increased	39,949	+1.4%	$17.1M	0.6%	$409.52	40
2021-Q2	Increased	39,386	+11.8%	$16.9M	0.6%	$401.87	44
2021-Q1	Decreased	35,242	-35.7%	$14M	0.6%	$369.68	0
2020-Q4	Increased	54,784	+105.4%	$20.5M	1.0%	$347.24	65
2020-Q3	Increased	26,667	+18.1%	$8.9M	0.6%	$308.94	46
2020-Q2	Increased	22,584	+7.8%	$7M	0.5%	$281.87	42
2020-Q1	Decreased	20,950	-15.2%	$5.4M	0.5%	$241.18	0
2019-Q4	Increased	24,692	+4.8%	$7.9M	0.7%	$294.23	41
2019-Q3	Decreased	23,561	-4.4%	$7M	0.8%	$269.37	0
2019-Q2	Increased	24,650	+191.9%	$6.4M	0.8%	$265.95	62
2019-Q1	New	8,444	-	$2.4M	0.4%	$255.16	43

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

SPY30 quarters

SPY
30 quarters