Integrated Wealth Concepts LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1737109
As of 2026-06-30, Integrated Wealth Concepts LLC reported 224.30K SPY (shares), valued at $167.50M, or 1.10% of its reported non-derivative portfolio. Filed 2026-09-09.
Verify history & sources →Shares decreased 2.01%; reported value increased 12.52%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.10% | 224,304 | SEC filing ↗Filed Sep 9, 2026Amended |
| Q1 2026 | 1.19% | 228,905 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.85% | 105,468 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.35% | 227,255 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.34% | 216,695 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.33% | 203,537 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.30% | 190,219 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.12% | 160,428 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.12% | 150,645 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.05% | 138,633 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.04% | 133,786 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 0.87% | 114,786 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.87% | 114,786 | $49.07M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 1.04% | 133,786 | $63.59M | Shares increased 16.55%; reported value increased 29.59%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.05% | 138,633 | $72.52M | Shares increased 3.62%; reported value increased 14.05%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.12% | 150,645 | $81.98M | Shares increased 8.66%; reported value increased 13.05%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.12% | 160,428 | $92.05M | Shares increased 6.49%; reported value increased 12.27%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.30% | 190,219 | $111.48M | Shares increased 18.57%; reported value increased 21.12%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.33% | 203,537 | $113.86M | Shares increased 7.00%; reported value increased 2.13%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.34% | 216,695 | $133.88M | Shares increased 6.46%; reported value increased 17.59%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.35% | 227,255 | $151.39M | Shares increased 4.87%; reported value increased 13.08%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.85% | 105,468 | $71.92M | Shares decreased 53.59%; reported value decreased 52.49%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.19% | 228,905 | $148.87M | Shares increased 117.04%; reported value increased 106.99%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.10% | 224,304 | $167.50M | Shares decreased 2.01%; reported value increased 12.52%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 9, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.