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Integrated Wealth Concepts’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Integrated Wealth Concepts’s Portfolio SPTI Stock Details SPTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$55.2M Buy
1,944,995
+1,437,816
+283% +$40.9M 0.27% 82
2026
Q1 		$14.5M Buy
507,179
+150,143
+42% +$4.33M 0.12% 181
2025
Q4 		$10.3M Buy
357,036
+127,026
+55% +$3.68M 0.12% 154
2025
Q3 		$6.65M Buy
230,010
+27,414
+14% +$788K 0.06% 302
2025
Q2 		$5.83M Buy
202,596
+80,399
+66% +$2.29M 0.06% 302
2025
Q1 		$3.49M Sell
122,197
-122,930
-50% -$3.46M 0.04% 408
2024
Q4 		$6.83M Sell
245,127
-11,696
-5% -$331K 0.08% 235
2024
Q3 		$7.46M Buy
256,823
+79,025
+44% +$2.27M 0.09% 213
2024
Q2 		$4.98M Sell
177,798
-3,186
-2% -$88.6K 0.07% 268
2024
Q1 		$5.1M Sell
180,984
-21,597
-11% -$610K 0.07% 262
2023
Q4 		$5.79M Buy
202,581
+20,840
+11% +$578K 0.09% 220
2023
Q3 		$5M Sell
181,741
-16,305
-8% -$456K 0.09% 230
2023
Q2 		$5.6M Buy
198,046
+19,065
+11% +$548K 0.1% 216
2023
Q1 		$5.18M Buy
178,981
+78,610
+78% +$2.25M 0.11% 194
2022
Q4 		$2.83M Buy
100,371
+4,110
+4% +$116K 0.08% 241
2022
Q3 		$2.71M Buy
96,261
+2,572
+3% +$75.2K 0.09% 219
2022
Q2 		$2.76M Buy
93,689
+6,391
+7% +$189K 0.09% 216
2022
Q1 		$2.64M Buy
87,298
+24,762
+40% +$772K 0.08% 209
2021
Q4 		$2M Sell
62,536
-3,862
-6% -$124K 0.06% 262
2021
Q3 		$2.15M Sell
66,398
-14,909
-18% -$486K 0.07% 234
2021
Q2 		$2.63M Buy
+81,307
New +$2.63M 0.09% 182
2020
Q4 		– Sell
-7,433
Closed -$247K – 647
2020
Q3 		$247K Buy
+7,433
New +$247K 0.02% 498

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Integrated Wealth Concepts's SPTI Position: Q2 2026 in Review

Integrated Wealth Concepts increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 283% in Q2 2026, buying an estimated $40.9M and bringing the position to 1,944,995 shares worth $55.2M. The position accounts for 0.27% of the portfolio, ranked #82.

Integrated Wealth Concepts first reported a position in SPTI in Q3 2020 and has held it in 22 quarters since. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

  • Integrated Wealth Concepts held 1,944,995 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $55.2M as of Q2 2026.
  • Integrated Wealth Concepts bought 1,437,816 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $40.9M.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.27% of Integrated Wealth Concepts's portfolio in Q2 2026, its #82 holding.
  • Integrated Wealth Concepts first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020 and has held it in 22 quarters since.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.