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 Q3	$1.95M	Buy	2,562 +414	+19%	+$315K	0.09%	103
2026 Q2	$1.6M	Sell	2,148 -13,013	-86%	-$9.43M	0.08%	109
2026 Q1	$9.9M	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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Diversified Enterprises's SPY Position: Q3 2026 in Review

Diversified Enterprises increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 19% in Q3 2026, buying an estimated $315K and bringing the position to 2,562 shares worth $1.95M. The position accounts for 0.09% of the portfolio, ranked #103.

Diversified Enterprises first reported a position in SPY in Q3 2024 and has held it in 9 quarters since. The position peaked at $11.6M in Q4 2025. 2,181 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Diversified Enterprises held 2,562 shares of State Street SPDR S&P 500 ETF Trust worth $1.95M as of Q3 2026.
Diversified Enterprises bought 414 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $315K.
State Street SPDR S&P 500 ETF Trust made up 0.09% of Diversified Enterprises's portfolio in Q3 2026, its #103 holding.
Diversified Enterprises first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2024 and has held it in 9 quarters since.
Diversified Enterprises's State Street SPDR S&P 500 ETF Trust position peaked at $11.6M in Q4 2025.
2,181 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.