Ownership history in IMA Advisory Services, Inc. · 50 quarters on record
This page tracks every 13F SEC filing in which IMA Advisory Services, Inc. reported a position in SPDR Trust Ser 1 UNIT SER 1 (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 29,028 | +1,841 | +6.8% | 1.90% | $19.8M | $680.06 |
| 2025 Q3 | ADDED | 27,187 | +74 | +0.3% | 1.83% | $18.1M | $662.41 |
| 2025 Q2 | ADDED | 27,113 | +82 | +0.3% | 1.80% | $16.8M | $612.65 |
| 2025 Q1 | ADDED | 27,031 | +538 | +2.0% | 1.79% | $15.1M | $553.05 |
| 2024 Q4 | ADDED | 26,493 | +24,710 | +1385.9% | 1.87% | $15.5M | $577.70 |
| 2024 Q2 | UNCHANGED | 1,783 | — | 0% | 0.22% | $970K | $533.00 |
| 2024 Q1 | REDUCED | 1,783 | -110 | -5.8% | 0.44% | $933K | $510.64 |
| 2023 Q4 | UNCHANGED | 1,893 | — | 0% | 0.45% | $900K | $462.58 |
| 2023 Q3 | UNCHANGED | 1,893 | — | 0% | 0.21% | $809K | $414.35 |
| 2023 Q2 | UNCHANGED | 1,893 | — | 0% | 0.22% | $839K | $428.16 |
As of 2025 Q4 — sorted by position size