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	–	Sell	-3,000	Closed	-$1.95M	–	440
2026 Q1	$1.95M	Buy	+3,000	New	+$2.04M	0.11%	93
2025 Q1	–	Sell	-11,500	Closed	-$6.74M	–	307
2024 Q4	$6.74M	Buy	+11,500	New	+$6.78M	0.64%	19

Other funds holding SPY

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

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

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

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. 3,166 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.
3,166 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.