International Assets Investment Management’s Defiance S&P 500 Income Target ETF SPYT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.63K Hold
500
﹤0.01% 1842
2026
Q1
$8.06K Hold
500
﹤0.01% 1737
2025
Q4
$8.74K Buy
+500
New +$9K ﹤0.01% 1693

Other funds holding SPYT

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

International Assets Investment Management held its Defiance S&P 500 Income Target ETF (SPYT) position steady in Q2 2026 at 500 shares worth $8.63K. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

International Assets Investment Management first reported a position in SPYT in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.74K in Q4 2025. 8 funds tracked by Wall St. Rank hold SPYT as of Q2 2026.

  • International Assets Investment Management held 500 shares of Defiance S&P 500 Income Target ETF worth $8.63K as of Q2 2026.
  • International Assets Investment Management left its Defiance S&P 500 Income Target ETF share count unchanged in Q2 2026.
  • Defiance S&P 500 Income Target ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1842 holding.
  • International Assets Investment Management first reported a position in Defiance S&P 500 Income Target ETF in Q4 2025 and has held it in 3 quarters since.
  • International Assets Investment Management's Defiance S&P 500 Income Target ETF position peaked at $8.74K in Q4 2025.
  • 8 funds tracked by Wall St. Rank held Defiance S&P 500 Income Target ETF as of Q2 2026.

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