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Livermore
Livermore
ZHEN

IMA Wealth, Inc.

SEC CIK
0001455495
Latest filing
Aug 10, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by IMA Wealth, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q2 2026 holdings

Shares (Q2 2026)
37,569
Value
$28.1M
% of portfolio
1.8%
Quarters held
21
Since Q1 2021
Holdings of SPY by IMA Wealth, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,569$28.1M1.8%+8,464+29.1%AddedHolders
Q1 202629,105$18.9M1.8%+77+0.3%AddedHolders
Q4 202529,028$19.8M1.9%+1,841+6.8%AddedHolders
Q3 202527,187$18.1M1.8%+74+0.3%AddedHolders
Q2 202527,113$16.8M1.8%+82+0.3%AddedHolders
Q1 202527,031$15.1M1.8%+538+2.0%AddedHolders
Q4 202426,493$15.5M1.9%+26,493NewHolders
Q3 20240$00.0%−1,783−100.0%Sold outHolders
Q2 20241,783$970.3K0.4%00.0%UnchangedHolders
Q1 20241,783$932.6K0.4%−110−5.8%ReducedHolders
Q4 20231,893$899.8K0.5%00.0%UnchangedHolders
Q3 20231,893$809.2K0.2%00.0%UnchangedHolders
Q2 20231,893$839.1K0.2%00.0%UnchangedHolders
Q1 20231,893$775.0K0.2%00.0%UnchangedHolders
Q4 20221,893$723.9K0.2%00.0%UnchangedHolders
Q3 20221,893$676.0K0.2%00.0%UnchangedHolders
Q2 20221,893$714.0K0.2%00.0%UnchangedHolders
Q1 20221,893$855.0K0.2%00.0%UnchangedHolders
Q4 20211,893$899.0K0.2%00.0%UnchangedHolders
Q3 20211,893$812.0K0.2%00.0%UnchangedHolders
Q2 20211,893$810.0K0.2%00.0%UnchangedHolders
Q1 20211,893$750.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.