Integrated Wealth Concepts’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Integrated Wealth Concepts’s Portfolio SPTM Stock Details SPTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.34M	Buy	58,805 +2,690	+5%	+$237K	0.03%	452
2026 Q1	$4.44M	Buy	56,115 +24,884	+80%	+$2.06M	0.04%	462
2025 Q4	$2.58M	Sell	31,231 -15,708	-33%	-$1.28M	0.03%	468
2025 Q3	$3.79M	Sell	46,939 -2,020	-4%	-$157K	0.03%	456
2025 Q2	$3.67M	Buy	48,959 +895	+2%	+$62.1K	0.04%	420
2025 Q1	$3.27M	Sell	48,064 -68,399	-59%	-$4.9M	0.04%	433
2024 Q4	$8.32M	Buy	116,463 +2,435	+2%	+$175K	0.1%	202
2024 Q3	$7.99M	Sell	114,028 -14,893	-12%	-$1.01M	0.1%	200
2024 Q2	$8.55M	Sell	128,921 -3,782	-3%	-$242K	0.12%	180
2024 Q1	$8.51M	Sell	132,703 -46,763	-26%	-$2.85M	0.12%	183
2023 Q4	$10.5M	Sell	179,466 -53,910	-23%	-$2.94M	0.17%	140
2023 Q3	$12.2M	Sell	233,376 -34,066	-13%	-$1.86M	0.22%	115
2023 Q2	$14.6M	Buy	267,442 +202,665	+313%	+$10.5M	0.25%	98
2023 Q1	$3.27M	Buy	64,777 +16,774	+35%	+$828K	0.07%	268
2022 Q4	$2.27M	Sell	48,003 -20,643	-30%	-$981K	0.06%	292
2022 Q3	$3.03M	Buy	68,646 +19,459	+40%	+$953K	0.1%	205
2022 Q2	$2.29M	Buy	49,187 +265	+0.5%	+$13.4K	0.07%	252
2022 Q1	$2.72M	Sell	48,922 -1,280	-3%	-$70.2K	0.08%	207
2021 Q4	$2.93M	Sell	50,202 -10,378	-17%	-$587K	0.09%	197
2021 Q3	$3.21M	Buy	60,580 +4,452	+8%	+$242K	0.1%	170
2021 Q2	$2.97M	Buy	56,128 +6,755	+14%	+$350K	0.11%	168
2021 Q1	$2.43M	Buy	49,373 +12,548	+34%	+$600K	0.1%	163
2020 Q4	$1.7M	Buy	36,825 +30,149	+452%	+$1.31M	0.08%	174
2020 Q3	$273K	Buy	+6,676	New	+$270K	0.02%	471
2020 Q1	–	Sell	-5,801	Closed	-$231K	–	472
2019 Q4	$231K	Buy	+5,801	New	+$221K	0.02%	429

Other funds holding SPTM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

HFS

Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Integrated Wealth Concepts increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 4.8% in Q2 2026, buying an estimated $237K and bringing the position to 58,805 shares worth $5.34M. The position accounts for 0.03% of the portfolio, ranked #452.

Integrated Wealth Concepts first reported a position in SPTM in Q4 2019 and has held it in 25 quarters since. The position peaked at $14.6M in Q2 2023. 779 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Integrated Wealth Concepts held 58,805 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $5.34M as of Q2 2026.
Integrated Wealth Concepts bought 2,690 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $237K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #452 holding.
Integrated Wealth Concepts first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019 and has held it in 25 quarters since.
Integrated Wealth Concepts's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $14.6M in Q2 2023.
779 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

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