Diesslin Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.48M Sell
3,317
-9
-0.3% -$6.53K 0.96% 11
2026
Q1
$2.16M Buy
3,326
+11
+0.3% +$7.48K 0.97% 12
2025
Q4
$2.26M Buy
+3,315
New +$2.24M 0.9% 14

Other funds holding SPY

Diesslin Group's SPY Position: Q2 2026 in Review

Diesslin Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.27% in Q2 2026, selling an estimated $6.53K and leaving 3,317 shares worth $2.48M. The position accounts for 0.96% of the portfolio, ranked #11.

Diesslin Group first reported a position in SPY in Q4 2025 and has held it in 3 quarters since. 4,617 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Diesslin Group held 3,317 shares of State Street SPDR S&P 500 ETF Trust worth $2.48M as of Q2 2026.
  • Diesslin Group sold 9 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $6.53K.
  • State Street SPDR S&P 500 ETF Trust made up 0.96% of Diesslin Group's portfolio in Q2 2026, its #11 holding.
  • Diesslin Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and has held it in 3 quarters since.
  • 4,617 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Diesslin Group's 13F filing for Q2 2026, filed 2 Jul 2026.