Integrated Wealth Concepts LLC
Position in SPTS — State Street(R) SPDR(R) Portfolio Short Term Treasury ETF
CIK 1737109
WALTHAM, MA
All Filings in SPTS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SPTS | $8,768,706 | 300,504 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 SPTS | $5,617,836 | 191,866 | Shares | Other | 2026-02-13 | |
| 2025-09-30 SPTS | $5,650,814 | 192,729 | Shares | Other | 2025-11-14 | |
| 2025-06-30 SPTS | $5,146,897 | 175,722 | Shares | Other | 2025-08-14 | |
| 2025-03-31 SPTS | $3,134,030 | 107,183 | Shares | Other | 2025-05-15 | |
| 2024-12-31 SPTS | $3,800,077 | 130,992 | Shares | Other | 2025-02-14 | |
| 2024-09-30 SPTS | $4,267,538 | 145,105 | Shares | Other | 2024-11-14 | |
| 2024-06-30 SPTS | $4,331,683 | 150,041 | Shares | Other | 2024-08-14 | |
| 2024-03-31 SPTS | $3,877,535 | 134,078 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 SPTS | $3,285,874 | 113,111 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 SPTS | $2,748,216 | 95,690 | Shares | Other | 2023-11-15 | |
| 2023-06-30 SPTS | $551,616 | 19,160 | Shares | Other | 2023-08-15 | |
| 2023-03-31 SPTS | $518,452 | 17,737 | Shares | Other | 2023-05-03 | |
| 2022-12-31 SPTS | $452,099 | 15,649 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 SPTS | $288,695 | 9,986 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 SPTS | $218,607 | 7,423 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 SPTS | $981,326 | 33,097 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 SPTS | $269,974 | 8,872 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 SPTS | $283,266 | 9,248 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||