Diversified Enterprises’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Diversified Enterprises’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	$1.6M	Sell	2,148 -13,013	-86%	-$9.43M	0.08%	109
2026 Q1	$9.86M	Sell	15,161 -1,875	-11%	-$1.27M	0.54%	24
2025 Q4	$11.6M	Buy	17,036 +249	+1%	+$168K	0.69%	18
2025 Q3	$11.2M	Buy	16,787 +352	+2%	+$226K	0.75%	18
2025 Q2	$10.2M	Buy	16,435 +5,037	+44%	+$2.88M	0.76%	18
2025 Q1	$6.38M	Sell	11,398 -4,201	-27%	-$2.47M	0.54%	20
2024 Q4	$9.14M	Buy	15,599 +14,553	+1,391%	+$8.57M	0.87%	15
2024 Q3	$600K	Buy	+1,046	New	+$578K	0.07%	112

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

Diversified Enterprises's SPY Position: Q2 2026 in Review

Diversified Enterprises reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 86% in Q2 2026, selling an estimated $9.43M and leaving 2,148 shares worth $1.6M. The position accounts for 0.08% of the portfolio, ranked #109.

Diversified Enterprises first reported a position in SPY in Q3 2024 and has held it in 8 quarters since. The position peaked at $11.6M in Q4 2025. 4,655 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Diversified Enterprises held 2,148 shares of State Street SPDR S&P 500 ETF Trust worth $1.6M as of Q2 2026.
Diversified Enterprises sold 13,013 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $9.43M.
State Street SPDR S&P 500 ETF Trust made up 0.08% of Diversified Enterprises's portfolio in Q2 2026, its #109 holding.
Diversified Enterprises first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2024 and has held it in 8 quarters since.
Diversified Enterprises's State Street SPDR S&P 500 ETF Trust position peaked at $11.6M in Q4 2025.
4,655 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.