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Integrated Wealth Concepts’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Integrated Wealth Concepts’s Portfolio SPTS Stock Details SPTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.77M Buy
300,504
+108,638
+57% +$3.18M 0.07% 272
2025
Q4 		$5.62M Sell
191,866
-863
-0.4% -$25.3K 0.07% 264
2025
Q3 		$5.65M Buy
192,729
+17,007
+10% +$497K 0.05% 342
2025
Q2 		$5.15M Buy
175,722
+68,539
+64% +$2M 0.05% 325
2025
Q1 		$3.13M Sell
107,183
-23,809
-18% -$692K 0.04% 450
2024
Q4 		$3.8M Sell
130,992
-14,113
-10% -$410K 0.04% 351
2024
Q3 		$4.27M Sell
145,105
-4,936
-3% -$144K 0.05% 329
2024
Q2 		$4.33M Buy
150,041
+15,963
+12% +$459K 0.06% 294
2024
Q1 		$3.88M Buy
134,078
+20,967
+19% +$607K 0.06% 318
2023
Q4 		$3.29M Buy
113,111
+17,421
+18% +$502K 0.05% 327
2023
Q3 		$2.75M Buy
95,690
+76,530
+399% +$2.2M 0.05% 344
2023
Q2 		$552K Buy
19,160
+1,423
+8% +$41.3K 0.01% 943
2023
Q1 		$518K Buy
17,737
+2,088
+13% +$60.6K 0.01% 844
2022
Q4 		$452K Buy
15,649
+5,663
+57% +$164K 0.01% 682
2022
Q3 		$289K Buy
9,986
+2,563
+35% +$75.1K 0.01% 749
2022
Q2 		$219K Sell
7,423
-25,674
-78% -$758K 0.01% 868
2022
Q1 		$981K Buy
33,097
+24,225
+273% +$728K 0.03% 398
2021
Q4 		$270K Sell
8,872
-376
-4% -$11.5K 0.01% 827
2021
Q3 		$283K Buy
+9,248
New +$284K 0.01% 762

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Integrated Wealth Concepts increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 57% in Q1 2026, buying an estimated $3.18M and bringing the position to 300,504 shares worth $8.77M. The position accounts for 0.07% of the portfolio, ranked #272.

Integrated Wealth Concepts first reported a position in SPTS in Q3 2021 and has held it in 19 quarters since. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • Integrated Wealth Concepts held 300,504 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $8.77M as of Q1 2026.
  • Integrated Wealth Concepts bought 108,638 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $3.18M.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.07% of Integrated Wealth Concepts's portfolio in Q1 2026, its #272 holding.
  • Integrated Wealth Concepts first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2021 and has held it in 19 quarters since.
  • 420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

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