IMA Advisory Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.9M | Buy |
29,105
+77
| +0.3% | +$52.4K | 1.85% | 13 |
|
|
2025
Q4 | $19.8M | Buy |
29,028
+1,841
| +7% | +$1.24M | 1.9% | 13 |
|
|
2025
Q3 | $18.1M | Buy |
27,187
+74
| +0.3% | +$47.4K | 1.83% | 13 |
|
|
2025
Q2 | $16.8M | Buy |
27,113
+82
| +0.3% | +$46.9K | 1.8% | 13 |
|
|
2025
Q1 | $15.1M | Buy |
27,031
+538
| +2% | +$316K | 1.79% | 12 |
|
|
2024
Q4 | $15.5M | Buy |
+26,493
| New | +$15.6M | 1.87% | 8 |
|
|
2024
Q3 | – | Sell |
-1,783
| Closed | -$970K | – | 261 |
|
|
2024
Q2 | $970K | Hold |
1,783
| – | – | 0.43% | 55 |
|
|
2024
Q1 | $933K | Sell |
1,783
-110
| -6% | -$54.8K | 0.44% | 58 |
|
|
2023
Q4 | $900K | Hold |
1,893
| – | – | 0.45% | 55 |
|
|
2023
Q3 | $809K | Hold |
1,893
| – | – | 0.21% | 102 |
|
|
2023
Q2 | $839K | Hold |
1,893
| – | – | 0.22% | 100 |
|
|
2023
Q1 | $775K | Hold |
1,893
| – | – | 0.2% | 100 |
|
|
2022
Q4 | $724K | Hold |
1,893
| – | – | 0.19% | 99 |
|
|
2022
Q3 | $676K | Hold |
1,893
| – | – | 0.18% | 103 |
|
|
2022
Q2 | $714K | Hold |
1,893
| – | – | 0.17% | 102 |
|
|
2022
Q1 | $855K | Hold |
1,893
| – | – | 0.2% | 90 |
|
|
2021
Q4 | $899K | Hold |
1,893
| – | – | 0.2% | 93 |
|
|
2021
Q3 | $812K | Hold |
1,893
| – | – | 0.19% | 92 |
|
|
2021
Q2 | $810K | Hold |
1,893
| – | – | 0.19% | 95 |
|
|
2021
Q1 | $750K | Sell |
1,893
-200
| -10% | -$77.1K | 0.18% | 89 |
|
|
2020
Q4 | $783K | Hold |
2,093
| – | – | 0.22% | 83 |
|
|
2020
Q3 | $701K | Hold |
2,093
| – | – | 0.24% | 87 |
|
|
2020
Q2 | $645K | Hold |
2,093
| – | – | 0.23% | 82 |
|
|
2020
Q1 | $539K | Buy |
2,093
+200
| +11% | +$61K | 0.24% | 82 |
|
|
2019
Q4 | $609K | Hold |
1,893
| – | – | 0.23% | 79 |
|
|
2019
Q3 | $562K | Hold |
1,893
| – | – | 0.21% | 80 |
|
|
2019
Q2 | $555K | Hold |
1,893
| – | – | 0.21% | 80 |
|
|
2019
Q1 | $535K | Hold |
1,893
| – | – | 0.21% | 80 |
|
|
2018
Q4 | $473K | Hold |
1,893
| – | – | 0.22% | 82 |
|
|
2018
Q3 | $550K | Hold |
1,893
| – | – | 0.22% | 84 |
|
|
2018
Q2 | $514K | Hold |
1,893
| – | – | 0.21% | 88 |
|
|
2018
Q1 | $498K | Hold |
1,893
| – | – | 0.22% | 94 |
|
|
2017
Q4 | $505K | Sell |
1,893
-54
| -3% | -$14K | 0.23% | 100 |
|
|
2017
Q3 | $489K | Hold |
1,947
| – | – | 0.23% | 96 |
|
|
2017
Q2 | $471K | Buy |
1,947
+8
| +0.4% | +$1.92K | 0.23% | 103 |
|
|
2017
Q1 | $457K | Buy |
1,939
+46
| +2% | +$10.7K | 0.23% | 105 |
|
|
2016
Q4 | $423K | Sell |
1,893
-430
| -19% | -$93.9K | 0.26% | 94 |
|
|
2016
Q3 | $502K | Hold |
2,323
| – | – | 0.29% | 82 |
|
|
2016
Q2 | $487K | Hold |
2,323
| – | – | 0.31% | 79 |
|
|
2016
Q1 | $477K | Hold |
2,323
| – | – | 0.28% | 78 |
|
|
2015
Q4 | $474K | Buy |
2,323
+430
| +23% | +$88.3K | 0.29% | 78 |
|
|
2015
Q3 | $363K | Sell |
1,893
-205
| -10% | -$41.6K | 0.23% | 86 |
|
|
2015
Q2 | $432K | Buy |
2,098
+205
| +11% | +$43.1K | 0.21% | 92 |
|
|
2015
Q1 | $391K | Hold |
1,893
| – | – | 0.19% | 102 |
|
|
2014
Q4 | $389K | Hold |
1,893
| – | – | 0.2% | 100 |
|
|
2014
Q3 | $373K | Hold |
1,893
| – | – | 0.18% | 123 |
|
|
2014
Q2 | $370K | Hold |
1,893
| – | – | 0.17% | 126 |
|
|
2014
Q1 | $354K | Hold |
1,893
| – | – | 0.17% | 122 |
|
|
2013
Q4 | $350K | Hold |
1,893
| – | – | 0.17% | 124 |
|
|
2013
Q3 | $318K | Hold |
1,893
| – | – | 0.16% | 124 |
|
|
2013
Q2 | $304K | Buy |
+1,893
| New | +$305K | 0.17% | 131 |
|
Other funds holding SPY
IMA Advisory Services's SPY Position: Q1 2026 in Review
IMA Advisory Services increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.27% in Q1 2026, buying an estimated $52.4K and bringing the position to 29,105 shares worth $18.9M. The position accounts for 1.85% of the portfolio, ranked #13.
IMA Advisory Services first reported a position in SPY in Q2 2013 and has held it in 51 quarters since. The position peaked at $19.8M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- IMA Advisory Services held 29,105 shares of State Street SPDR S&P 500 ETF Trust worth $18.9M as of Q1 2026.
- IMA Advisory Services bought 77 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $52.4K.
- State Street SPDR S&P 500 ETF Trust made up 1.85% of IMA Advisory Services's portfolio in Q1 2026, its #13 holding.
- IMA Advisory Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 51 quarters since.
- IMA Advisory Services's State Street SPDR S&P 500 ETF Trust position peaked at $19.8M in Q4 2025.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.