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INTEGRATED CAPITAL MANAGEMENT, INC.: SPTI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of INTEGRATED CAPITAL MANAGEMENT, INC. on SPTI, newest first. How the timeline and the estimate are built.

INTEGRATED CAPITAL MANAGEMENT, INC. held 223,718 SPTI shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 223,718 shares
    Change vs previous 13F -4,656 shares

    4.38% of the 13F portfolio, value $6,103,033.

    13F-HR 0001085146-26-000822 filed by INTEGRATED CAPITAL MANAGEMENT, INC.
    Accepted , ingested

  2. period ended2026-06-30
    13F 228,374 shares
    Change vs previous 13F -7,668 shares

    4.52% of the 13F portfolio, value $6,483,526.

    13F-HR 0001608826-26-000008 filed by INTEGRATED CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 236,042 shares
    Change vs previous 13F -4,427 shares

    4.5% of the 13F portfolio, value $6,764,957.

    13F-HR 0001608826-26-000006 filed by INTEGRATED CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 240,469 shares
    Change vs previous 13F +6,753 shares

    4.61% of the 13F portfolio, value $6,935,116.

    13F-HR 0001608826-26-000001 filed by INTEGRATED CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 233,716 shares
    Change vs previous 13F +98,283 shares

    4.71% of the 13F portfolio, value $6,754,394.

    13F-HR 0001085146-25-005833 filed by INTEGRATED CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 135,433 shares
    Change vs previous 13F -1,622 shares

    2.97% of the 13F portfolio, value $3,896,393.

    13F-HR 0001085146-25-004173 filed by INTEGRATED CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 137,055 shares
    Change vs previous 13F +714 shares

    3.12% of the 13F portfolio, value $3,917,034.

    13F-HR 0001085146-25-001965 filed by INTEGRATED CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 136,341 shares
    Change vs previous 13F not available

    3% of the 13F portfolio, value $3,801,195.

    13F-HR 0001085146-25-000174 filed by INTEGRATED CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).