IAIM
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International Assets Investment Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

International Assets Investment 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
2026
Q2 		$25.3M Sell
33,872
-690
-2% -$500K 1.51% 7
2026
Q1 		$22.6M Buy
34,562
+72
+0.2% +$49K 1.57% 7
2025
Q4 		$23.5M Buy
34,490
+2,874
+9% +$1.94M 1.61% 8
2025
Q3 		$19.5M Buy
31,616
+14
+0% +$8.97K 1.57% 7
2025
Q2 		$19.5M Buy
31,602
+7,381
+30% +$4.22M 1.58% 7
2025
Q1 		$13.5M Sell
24,221
-1,431
-6% -$841K 1.19% 8
2024
Q4 		$15M Sell
25,652
-14,234,543
-100% -$8.39B 1.25% 7
2024
Q3 		$24.9K Buy
14,260,195
+14,234,948
+56,383% +$7.87B 0.07% 242
2024
Q2 		$13.7M Sell
25,247
-690
-3% -$361K 1.29% 6
2024
Q1 		$13.5M Buy
25,937
+1,955
+8% +$973K 1.42% 6
2023
Q4 		$11.4M Buy
23,982
+260
+1% +$116K 1.45% 7
2023
Q3 		$10.1M Buy
23,722
+1,776
+8% +$790K 1.38% 11
2023
Q2 		$9.73M Buy
21,946
+1,163
+6% +$488K 1.31% 12
2023
Q1 		$8.51M Sell
20,783
-5,400
-21% -$2.15M 1.23% 11
2022
Q4 		$10M Buy
26,183
+5,540
+27% +$2.13M 1.04% 12
2022
Q3 		$7.37M Buy
20,643
+742
+4% +$295K 1.59% 9
2022
Q2 		$7.51K Buy
19,901
+637
+3% +$261K 0.67% 12
2022
Q1 		$8.7M Buy
19,264
+509
+3% +$227K 1.57% 8
2021
Q4 		$8.91M Buy
18,755
+951
+5% +$437K 1.55% 6
2021
Q3 		$7.64M Buy
17,804
+842
+5% +$371K 1.36% 7
2021
Q2 		$7.26M Sell
16,962
-13,768
-45% -$5.75M 1.34% 8
2021
Q1 		$11.8M Buy
30,730
+15,545
+102% +$5.99M 1.09% 11
2020
Q4 		$5.68M Sell
15,185
-1,843
-11% -$654K 1.03% 12
2020
Q3 		$5.7M Sell
17,028
-342
-2% -$113K 1.42% 11
2020
Q2 		$5.36M Sell
17,370
-484
-3% -$142K 1.28% 15
2020
Q1 		$4.6M Buy
+17,854
New +$5.45M 1.41% 15

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

International Assets Investment Management's SPY Position: Q2 2026 in Review

International Assets Investment Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2% in Q2 2026, selling an estimated $500K and leaving 33,872 shares worth $25.3M. The position accounts for 1.51% of the portfolio, ranked #7.

International Assets Investment Management first reported a position in SPY in Q1 2020 and has held it in 26 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • International Assets Investment Management held 33,872 shares of State Street SPDR S&P 500 ETF Trust worth $25.3M as of Q2 2026.
  • International Assets Investment Management sold 690 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $500K.
  • State Street SPDR S&P 500 ETF Trust made up 1.51% of International Assets Investment Management's portfolio in Q2 2026, its #7 holding.
  • International Assets Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and has held it in 26 quarters since.
  • 2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.