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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC → SPY
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
6
Latest value
$26.7M
Q3 2026
Peak value
$26.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $19.5M |
| Q4 2025 | $23.5M |
| Q1 2026 | $22.6M |
| Q2 2026 | $25.3M |
| Q3 2026 | $26.7M |
| Q3 2026 | $26.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $26.7M | 35.0K | — | — |
| Q3 2026 | $26.7M | 3.1K | — | — |
| Q2 2026 | $25.3M | 33.9K | — | — |
| Q1 2026 | $22.6M | 34.6K | — | — |
| Q4 2025 | $23.5M | 34.5K | — | — |
| Q3 2025 | $19.5M | 31.6K | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B