Diligent Investors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Diligent Investors’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 Q3	$347K	Sell	456 -114	-20%	-$86.6K	0.08%	272
2026 Q2	$426K	Buy	570 +22	+4%	+$16K	0.09%	238
2026 Q1	$357K	Sell	548 -15	-3%	-$10.2K	0.09%	242
2025 Q4	$384K	Sell	563 -61	-10%	-$41.2K	0.09%	229
2025 Q3	$416K	Sell	624 -2	-0.3%	-$1.28K	0.11%	219
2025 Q2	$386K	Buy	626 +127	+25%	+$72.6K	0.09%	232
2025 Q1	$279K	Buy	499 +45	+10%	+$26.4K	0.07%	289
2024 Q4	$266K	Hold	454	–	–	0.06%	296
2024 Q3	$261K	Buy	454 +3	+0.7%	+$1.66K	0.06%	292
2024 Q2	$245K	Buy	451 +1	+0.2%	+$523	0.06%	284
2024 Q1	$235K	Buy	450 +8	+2%	+$3.98K	0.06%	292
2023 Q4	$210K	Sell	442 -459	-51%	-$204K	0.06%	293
2023 Q3	$385K	Sell	901 -36	-4%	-$16K	0.12%	185
2023 Q2	$415K	Sell	937 -711	-43%	-$298K	0.12%	178
2023 Q1	$675K	Sell	1,648 -90	-5%	-$35.9K	0.21%	117
2022 Q4	$665K	Buy	1,738 +3	+0.2%	+$1.15K	0.22%	113
2022 Q3	$620K	Buy	1,735 +128	+8%	+$50.8K	0.22%	112
2022 Q2	$606K	Buy	1,607 +146	+10%	+$59.8K	0.21%	118
2022 Q1	$660K	Buy	1,461 +493	+51%	+$219K	0.19%	129
2021 Q4	$460K	Buy	+968	New	+$444K	0.13%	158
2015 Q2	–	Sell	-2,665	Closed	-$561K	–	152
2015 Q1	$561K	Hold	2,665	–	–	0.58%	50
2014 Q4	$547K	Buy	+2,665	New	+$536K	0.56%	54

Other funds holding SPY

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Diligent Investors's SPY Position: Q3 2026 in Review

Diligent Investors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 20% in Q3 2026, selling an estimated $86.6K and leaving 456 shares worth $347K. The position accounts for 0.08% of the portfolio, ranked #272.

Diligent Investors first reported a position in SPY in Q4 2014 and has held it in 22 quarters since. The position peaked at $675K in Q1 2023. 3,363 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Diligent Investors held 456 shares of State Street SPDR S&P 500 ETF Trust worth $347K as of Q3 2026.
Diligent Investors sold 114 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $86.6K.
State Street SPDR S&P 500 ETF Trust made up 0.08% of Diligent Investors's portfolio in Q3 2026, its #272 holding.
Diligent Investors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 22 quarters since.
Diligent Investors's State Street SPDR S&P 500 ETF Trust position peaked at $675K in Q1 2023.
3,363 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Diligent Investors's 13F filing for Q3 2026, filed 21 Oct 2026.