Analyst Ims Investment Management Services Ltd. / SPY
Analyst Ims Investment Management Services Ltd.’s State Str Spdr S&P 500 Etf T Position
Does Analyst Ims Investment Management Services Ltd. own State Str Spdr S&P 500 Etf T (SPY)? Yes — 864.6K shares worth $562M (+17.03% of its 13F portfolio) as of Q1 2026, down from 961.6K shares the prior filed quarter.
Position Value
$562M
Q1 2026
Shares
864.6K
% of Portfolio
+17.03%
Quarters Held
29
currently held
Position History SPY
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 864.6K | $562M | +17.03% |
| Q4 2025 | 961.6K | $656M | +19.12% |
| Q3 2025 | 1.26M | $841M | +26.14% |
| Q2 2025 | 1.29M | $799M | +27.30% |
| Q1 2025 | 1.32M | $737M | +28.66% |
| Q4 2024 | 1.34M | $788M | +28.82% |
| Q3 2024 | 1.35M | $775M | +29.78% |
| Q2 2024 | 1.33M | $721M | +29.62% |
| Q1 2024 | 1.36M | $713M | +31.05% |
| Q4 2023 | 1.28M | $606M | +31.45% |
| Q3 2023 | 1.20M | $513M | +32.14% |
| Q2 2023 | 1.10M | $483M | +32.43% |
| Q1 2023 | 1.06M | $428M | +32.51% |
| Q4 2022 | 1.02M | $392M | +33.64% |
| Q3 2022 | 1.02M | $369M | +36.02% |
| Q2 2022 | 911.1K | $344M | +32.77% |
| Q1 2022 | 765.1K | $346M | +30.61% |
| Q4 2021 | 659.3K | $314M | +29.80% |
| Q3 2021 | 568.3K | $244M | +30.02% |
| Q2 2021 | 526.4K | $225M | +27.01% |
| Q1 2021 | 505.8K | $200M | +26.87% |
| Q4 2020 | 420.2K | $157M | +26.31% |
| Q3 2020 | 379.9K | $127M | +25.95% |
| Q2 2020 | 372.7K | $115M | +26.69% |
| Q1 2020 | 340.1K | $88M | +28.13% |
| Q4 2019 | 292.6K | $94M | +25.57% |
| Q3 2019 | 288.9K | $86M | +25.43% |
| Q2 2019 | 279.9K | $82M | +24.47% |
| Q1 2019 | 277.3K | $78M | +24.13% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Analyst Ims Investment Management Services Ltd.’s full portfolio or all institutional holders of SPY.