IMS Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

IMS Capital Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.19M	Sell	1,786 -158	-8%	-$101K	0.55%	53
2025 Q2	$1.2M	Buy	1,944 +121	+7%	+$69.2K	0.56%	52
2025 Q1	$1.02M	Buy	1,823 +34	+2%	+$20K	0.51%	57
2024 Q4	$1.05M	Hold	1,789	–	–	0.49%	55
2024 Q3	$1.03M	Hold	1,789	–	–	0.46%	57
2024 Q2	$999K	Buy	1,789 +46	+3%	+$24.1K	0.47%	57
2024 Q1	$912K	Buy	1,743 +16	+0.9%	+$7.97K	0.42%	63
2023 Q4	$821K	Buy	1,727 +35	+2%	+$15.6K	0.4%	63
2023 Q3	$723K	Buy	1,692 +175	+12%	+$77.8K	0.43%	60
2023 Q2	$673K	Buy	1,517 +213	+16%	+$89.4K	0.37%	65
2023 Q1	$534K	Buy	1,304 +3	+0.2%	+$1.2K	0.32%	78
2022 Q4	$498K	Buy	1,301 +32	+3%	+$12.3K	0.32%	84
2022 Q3	$453K	Buy	1,269 +57	+5%	+$22.6K	0.31%	85
2022 Q2	$457K	Buy	1,212 +203	+20%	+$83.2K	0.3%	84
2022 Q1	$456K	Sell	1,009 -64	-6%	-$28.5K	0.24%	90
2021 Q4	$510K	Buy	1,073 +15	+1%	+$6.89K	0.26%	81
2021 Q3	$454K	Buy	1,058 +82	+8%	+$36.2K	0.26%	80
2021 Q2	$418K	Sell	976 -1,594	-62%	-$665K	0.25%	83
2021 Q1	$1.02M	Buy	2,570 +1,807	+237%	+$697K	0.64%	42
2020 Q4	$285K	Buy	763 +52	+7%	+$18.4K	0.18%	100
2020 Q3	$238K	Hold	711	–	–	0.17%	95
2020 Q2	$219K	Buy	+711	New	+$208K	0.17%	108
2017 Q3	–	Sell	-2,330	Closed	-$563K	–	152
2017 Q2	$563K	Hold	2,330	–	–	0.53%	79
2017 Q1	$549K	Hold	2,330	–	–	0.55%	72
2016 Q4	$521K	Sell	2,330 -500	-18%	-$109K	0.56%	66
2016 Q3	$612K	Hold	2,830	–	–	0.71%	50
2016 Q2	$593K	Hold	2,830	–	–	0.69%	50
2016 Q1	$582K	Buy	+2,830	New	+$552K	0.71%	45
2015 Q4	–	Sell	-3,070	Closed	-$588K	–	133
2015 Q3	$588K	Buy	+3,070	New	+$623K	0.7%	54
2015 Q1	–	Sell	-1,772	Closed	-$364K	–	161
2014 Q4	$364K	Buy	+1,772	New	+$356K	0.42%	93

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IMS Capital Management's SPY Position: Q3 2025 in Review

IMS Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 8.1% in Q3 2025, selling an estimated $101K and leaving 1,786 shares worth $1.19M. The position accounts for 0.55% of the portfolio, ranked #53.

IMS Capital Management first reported a position in SPY in Q4 2014 and has held it in 30 quarters since. The position peaked at $1.2M in Q2 2025. 4,247 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

IMS Capital Management held 1,786 shares of State Street SPDR S&P 500 ETF Trust worth $1.19M as of Q3 2025.
IMS Capital Management sold 158 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $101K.
State Street SPDR S&P 500 ETF Trust made up 0.55% of IMS Capital Management's portfolio in Q3 2025, its #53 holding.
IMS Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 30 quarters since.
IMS Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.2M in Q2 2025.
4,247 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.