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Integrated Wealth Concepts’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Integrated Wealth Concepts’s Portfolio SPTL Stock Details SPTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.8M Buy
944,560
+19,285
+2% +$514K 0.2% 105
2025
Q4 		$24.5M Buy
925,275
+147,204
+19% +$3.97M 0.29% 78
2025
Q3 		$21M Buy
778,071
+26,400
+4% +$697K 0.19% 117
2025
Q2 		$20M Buy
751,671
+260,155
+53% +$6.83M 0.2% 112
2025
Q1 		$13.4M Sell
491,516
-110,693
-18% -$2.95M 0.16% 138
2024
Q4 		$15.8M Sell
602,209
-12
-0% -$329 0.18% 120
2024
Q3 		$17.5M Sell
602,221
-46,458
-7% -$1.33M 0.21% 107
2024
Q2 		$17.7M Buy
648,679
+119,920
+23% +$3.24M 0.24% 94
2024
Q1 		$14.8M Sell
528,759
-75,750
-13% -$2.11M 0.21% 114
2023
Q4 		$17.5M Buy
604,509
+29,248
+5% +$779K 0.29% 81
2023
Q3 		$15M Buy
575,261
+25,328
+5% +$713K 0.27% 93
2023
Q2 		$16.4M Sell
549,933
-125
-0% -$3.78K 0.28% 86
2023
Q1 		$17M Buy
550,058
+239,402
+77% +$7.27M 0.35% 65
2022
Q4 		$9.02M Sell
310,656
-59,333
-16% -$1.74M 0.25% 87
2022
Q3 		$11M Buy
369,989
+43,794
+13% +$1.42M 0.35% 64
2022
Q2 		$10.8M Buy
326,195
+124,695
+62% +$4.22M 0.34% 64
2022
Q1 		$7.62M Buy
201,500
+127,682
+173% +$5.03M 0.23% 93
2021
Q4 		$3.11M Sell
73,818
-18,375
-20% -$772K 0.09% 183
2021
Q3 		$3.81M Buy
92,193
+62,055
+206% +$2.63M 0.12% 148
2021
Q2 		$1.25M Buy
+30,138
New +$1.21M 0.04% 298
2021
Q1 		– Sell
-6,671
Closed -$301K – 767
2020
Q4 		$301K Sell
6,671
-311
-4% -$14.1K 0.01% 513
2020
Q3 		$326K Buy
6,982
+271
+4% +$12.9K 0.02% 439
2020
Q2 		$315K Sell
6,711
-572
-8% -$27K 0.02% 387
2020
Q1 		$344K Buy
+7,283
New +$311K 0.03% 284

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Integrated Wealth Concepts's SPTL Position: Q1 2026 in Review

Integrated Wealth Concepts increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 2.1% in Q1 2026, buying an estimated $514K and bringing the position to 944,560 shares worth $24.8M. The position accounts for 0.2% of the portfolio, ranked #105.

Integrated Wealth Concepts first reported a position in SPTL in Q1 2020 and has held it in 24 quarters since. 481 funds tracked by Wall St. Rank hold SPTL as of Q1 2026.

  • Integrated Wealth Concepts held 944,560 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $24.8M as of Q1 2026.
  • Integrated Wealth Concepts bought 19,285 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2026, an estimated $514K.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 0.2% of Integrated Wealth Concepts's portfolio in Q1 2026, its #105 holding.
  • Integrated Wealth Concepts first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2020 and has held it in 24 quarters since.
  • 481 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.