Integrated Wealth Concepts
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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
Q2 		$22.2M Sell
845,094
-99,466
-11% -$2.59M 0.14% 141
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 		$1.24M 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 $3.38T AUM 44.17% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

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

Integrated Wealth Concepts reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 11% in Q2 2026, selling an estimated $2.59M and leaving 845,094 shares worth $22.2M. The position accounts for 0.14% of the portfolio, ranked #141.

Integrated Wealth Concepts first reported a position in SPTL in Q1 2020 and has held it in 25 quarters since. The position peaked at $24.8M in Q1 2026. 485 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

  • Integrated Wealth Concepts held 845,094 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $22.2M as of Q2 2026.
  • Integrated Wealth Concepts sold 99,466 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $2.59M.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 0.14% of Integrated Wealth Concepts's portfolio in Q2 2026, its #141 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 25 quarters since.
  • Integrated Wealth Concepts's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $24.8M in Q1 2026.
  • 485 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

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