Black Diamond Financial’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Black Diamond Financial’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.38M	Buy	8,548 +2,670	+45%	+$1.94M	0.56%	36
2026 Q1	$3.82M	Buy	5,878 +730	+14%	+$496K	0.42%	42
2025 Q4	$3.51M	Buy	5,148 +4	+0.1%	+$2.7K	0.37%	46
2025 Q3	$3.43M	Buy	5,144 +183	+4%	+$117K	0.38%	46
2025 Q2	$3.07M	Buy	4,961 +14	+0.3%	+$8K	0.48%	38
2025 Q1	$2.77M	Buy	4,947 +198	+4%	+$116K	0.42%	40
2024 Q4	$2.78M	Buy	4,749 +855	+22%	+$504K	0.42%	45
2024 Q3	$2.23M	Sell	3,894 -87	-2%	-$48.1K	0.38%	44
2024 Q2	$2.17M	Buy	3,981 +45	+1%	+$23.6K	0.42%	45
2024 Q1	$1.87M	Hold	3,936	–	–	0.51%	36
2023 Q4	$1.87M	Sell	3,936 -696	-15%	-$310K	0.51%	36
2023 Q3	$1.98M	Buy	4,632 +765	+20%	+$340K	0.61%	33
2023 Q2	$1.71M	Hold	3,867	–	–	0.51%	35
2023 Q1	$1.58M	Buy	3,867 +102	+3%	+$40.7K	0.52%	34
2022 Q4	$1.44M	Hold	3,765	–	–	0.52%	34
2022 Q3	$1.34M	Sell	3,765 -23	-0.6%	-$9.13K	0.54%	32
2022 Q2	$1.43M	Sell	3,788 -114	-3%	-$46.7K	0.56%	32
2022 Q1	$1.76M	Buy	3,902 +2,458	+170%	+$1.09M	0.56%	31
2021 Q4	$686K	Sell	1,444 -1,671	-54%	-$767K	0.23%	49
2021 Q3	$1.34M	Sell	3,115 -225	-7%	-$99.3K	0.64%	31
2021 Q2	$1.43M	Hold	3,340	–	–	0.56%	31
2021 Q1	$1.32M	Buy	3,340 +225	+7%	+$86.8K	0.56%	31
2020 Q4	$1.17M	Hold	3,115	–	–	0.53%	32
2020 Q3	$1.04M	Hold	3,115	–	–	0.58%	28
2020 Q2	$961K	Buy	3,115 +100	+3%	+$29.3K	0.63%	29
2020 Q1	$777K	Buy	3,015 +2,004	+198%	+$611K	0.59%	37
2019 Q4	$325K	Sell	1,011 -2,004	-66%	-$617K	0.24%	49
2019 Q3	$895K	Buy	3,015 +1,878	+165%	+$555K	0.66%	35
2019 Q2	$333K	Sell	1,137 -126	-10%	-$36.3K	0.28%	46
2019 Q1	$357K	Sell	1,263 -2,669	-68%	-$725K	0.32%	42
2018 Q4	$974K	Buy	+3,932	New	+$1.06M	0.77%	32

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Black Diamond Financial's SPY Position: Q2 2026 in Review

Black Diamond Financial increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 45% in Q2 2026, buying an estimated $1.94M and bringing the position to 8,548 shares worth $6.38M. The position accounts for 0.56% of the portfolio, ranked #36.

Black Diamond Financial first reported a position in SPY in Q4 2018 and has held it in 31 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Black Diamond Financial held 8,548 shares of State Street SPDR S&P 500 ETF Trust worth $6.38M as of Q2 2026.
Black Diamond Financial bought 2,670 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.94M.
State Street SPDR S&P 500 ETF Trust made up 0.56% of Black Diamond Financial's portfolio in Q2 2026, its #36 holding.
Black Diamond Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 31 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Black Diamond Financial's 13F filing for Q2 2026, filed 4 Aug 2026.