Analyst IMS Investment Management Services Ltd. SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1634208
As of 2026-06-30, Analyst IMS Investment Management Services Ltd. reported 813.43K SPY (shares), valued at $607.44M, or 14.12% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 5.92%; reported value increased 8.03%, and weight changed -2.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 14.12% | 813,427 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 17.03% | 864,617 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 19.12% | 961,621 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 26.14% | 1,261,992 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 27.30% | 1,293,985 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 28.66% | 1,318,030 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 28.82% | 1,343,814 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 29.78% | 1,351,252 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 29.62% | 1,325,667 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 31.05% | 1,362,909 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 31.45% | 1,275,017 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 32.14% | 1,197,248 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 32.14% | 1,197,248 | $513.04M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 31.45% | 1,275,017 | $606.03M | Shares increased 6.50%; reported value increased 18.12%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 31.05% | 1,362,909 | $712.90M | Shares increased 6.89%; reported value increased 17.63%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 29.62% | 1,325,667 | $721.46M | Shares decreased 2.73%; reported value increased 1.20%, and weight changed -1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 29.78% | 1,351,252 | $775.29M | Shares increased 1.93%; reported value increased 7.46%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 28.82% | 1,343,814 | $787.58M | Shares decreased 0.55%; reported value increased 1.58%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 28.66% | 1,318,030 | $737.29M | Shares decreased 1.92%; reported value decreased 6.39%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 27.30% | 1,293,985 | $799.49M | Shares decreased 1.82%; reported value increased 8.44%, and weight changed -1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 26.14% | 1,261,992 | $840.71M | Shares decreased 2.47%; reported value increased 5.16%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 19.12% | 961,621 | $655.75M | Shares decreased 23.80%; reported value decreased 22.00%, and weight changed -7.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 17.03% | 864,617 | $562.29M | Shares decreased 10.09%; reported value decreased 14.25%, and weight changed -2.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 14.12% | 813,427 | $607.44M | Shares decreased 5.92%; reported value increased 8.03%, and weight changed -2.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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