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

As of 2026-Q2, Integrated Wealth Concepts LLC holds 224,304 shares of SPY (STATE STR SPDR S&P 500 ETF T).

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

As of 2026-Q2, Integrated Wealth Concepts LLC's SPY position is worth $167.5M.

Is Integrated Wealth Concepts LLC buying or selling SPY?

In 2026-Q2, Integrated Wealth Concepts LLC decreased their SPY position (-2.0% 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 STR SPDR S&P 500 ETF T

Current Value

$167.5M

Current Shares

224,304

Total Value Change

+$165.1M

Total Shares Change

+215,860

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	224,304	-2.0%	$167.5M	1.1%	$744.92	0
2026-Q1	Increased	228,905	+117.0%	$148.9M	1.2%	$647.06	77
2025-Q4	Decreased	105,468	-53.6%	$71.9M	0.9%	$676.64	0
2025-Q3	Increased	227,255	+4.9%	$151.4M	1.4%	$659.07	50
2025-Q2	Increased	216,695	+6.5%	$133.9M	1.3%	$609.57	51
2025-Q1	Increased	203,537	+7.0%	$113.9M	1.3%	$550.26	51
2024-Q4	Increased	190,219	+18.6%	$111.5M	1.3%	$574.79	56
2024-Q3	Increased	160,428	+6.5%	$92M	1.1%	$560.82	50
2024-Q2	Increased	150,645	+8.7%	$82M	1.1%	$530.32	51
2024-Q1	Increased	138,633	+3.6%	$72.5M	1.1%	$508.07	48
2023-Q4	Increased	133,786	+16.6%	$63.6M	1.0%	$460.25	54
2023-Q3	Increased	114,786	+2.9%	$49.1M	0.9%	$412.26	42
2023-Q2	Increased	111,512	+1.3%	$49.4M	0.8%	$426.00	42
2023-Q1	Increased	110,088	+87.1%	$45.1M	0.9%	$391.97	64
2022-Q4	Increased	58,837	+1.1%	$22.5M	0.6%	$364.77	41
2022-Q3	Decreased	58,169	-8.5%	$20.8M	0.7%	$339.13	0
2022-Q2	Increased	63,583	+30.5%	$24M	0.7%	$356.72	51
2022-Q1	Increased	48,728	+20.3%	$22M	0.7%	$425.22	48
2021-Q4	Increased	40,491	+1.4%	$19.2M	0.6%	$445.79	40
2021-Q3	Increased	39,949	+1.4%	$17.1M	0.6%	$401.38	40
2021-Q2	Increased	39,386	+11.8%	$16.9M	0.6%	$399.09	44
2021-Q1	Decreased	35,242	-35.7%	$14M	0.6%	$368.30	0
2020-Q4	Increased	54,784	+105.4%	$20.5M	1.0%	$346.30	65
2020-Q3	Increased	26,667	+18.1%	$8.9M	0.6%	$308.87	46
2020-Q2	Increased	22,584	+7.8%	$7M	0.5%	$283.27	42
2020-Q1	Decreased	20,950	-15.2%	$5.4M	0.5%	$235.74	0
2019-Q4	Increased	24,692	+4.8%	$7.9M	0.7%	$292.65	41
2019-Q3	Decreased	23,561	-4.4%	$7M	0.8%	$268.52	0
2019-Q2	Increased	24,650	+191.9%	$6.4M	0.8%	$263.89	62
2019-Q1	First report	8,444	-	$2.4M	0.4%	$253.19	0

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

SPY30 quarters

SPY
30 quarters