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

Diversified Investment Strategies’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	$1.58M	Hold	2,120	–	–	1.02%	26
2026 Q1	$1.38M	Hold	2,120	–	–	0.88%	24
2025 Q4	$1.45M	Hold	2,120	–	–	0.95%	23
2025 Q3	$1.41M	Hold	2,120	–	–	0.93%	23
2025 Q2	$1.31M	Buy	2,120 +371	+21%	+$212K	0.89%	23
2025 Q1	$978K	Buy	1,749 +65	+4%	+$38.2K	0.66%	25
2024 Q4	$987K	Hold	1,684	–	–	0.64%	24
2024 Q3	$966K	Hold	1,684	–	–	0.64%	23
2024 Q2	$916K	Hold	1,684	–	–	0.64%	23
2024 Q1	$881K	Buy	1,684 +65	+4%	+$32.4K	0.59%	23
2023 Q4	$770K	Hold	1,619	–	–	0.56%	25
2023 Q3	$692K	Hold	1,619	–	–	0.52%	26
2023 Q2	$718K	Hold	1,619	–	–	0.53%	25
2023 Q1	$663K	Hold	1,619	–	–	0.47%	26
2022 Q4	$619K	Hold	1,619	–	–	0.48%	26
2022 Q3	$578K	Buy	1,619 +270	+20%	+$107K	0.48%	26
2022 Q2	$509K	Buy	1,349 +130	+11%	+$53.3K	0.42%	28
2022 Q1	$551K	Hold	1,219	–	–	0.38%	28
2021 Q4	$579K	Sell	1,219 -90	-7%	-$41.3K	0.42%	27
2021 Q3	$562K	Sell	1,309 -237	-15%	-$105K	0.42%	25
2021 Q2	$662K	Sell	1,546 -125	-7%	-$52.2K	0.49%	24
2021 Q1	$662K	Sell	1,671 -130	-7%	-$50.1K	0.51%	26
2020 Q4	$683K	Hold	1,801	–	–	0.53%	25
2020 Q3	$603K	Hold	1,801	–	–	0.63%	23
2020 Q2	$555K	Hold	1,801	–	–	0.59%	24
2020 Q1	$464K	Sell	1,801 -854	-32%	-$260K	0.62%	25
2019 Q4	$855K	Sell	2,655 -50	-2%	-$15.4K	0.85%	22
2019 Q3	$803K	Hold	2,705	–	–	0.83%	20
2019 Q2	$793K	Hold	2,705	–	–	0.76%	21
2019 Q1	$764K	Buy	2,705 +25	+0.9%	+$6.79K	0.73%	21
2018 Q4	$670K	Hold	2,680	–	–	0.69%	24
2018 Q3	$779K	Hold	2,680	–	–	0.7%	23
2018 Q2	$727K	Buy	2,680 +85	+3%	+$23K	0.67%	24
2018 Q1	$683K	Buy	2,595 +212	+9%	+$57.9K	0.67%	24
2017 Q4	$636K	Hold	2,383	–	–	0.58%	26
2017 Q3	$599K	Hold	2,383	–	–	0.58%	25
2017 Q2	$576K	Buy	2,383 +164	+7%	+$39.3K	0.55%	28
2017 Q1	$523K	Sell	2,219 -245	-10%	-$56.9K	0.52%	28
2016 Q4	$551K	Hold	2,464	–	–	0.58%	32
2016 Q3	$533K	Hold	2,464	–	–	0.52%	38
2016 Q2	$516K	Hold	2,464	–	–	0.52%	37
2016 Q1	$506K	Hold	2,464	–	–	0.53%	36
2015 Q4	$502K	Buy	2,464 +851	+53%	+$175K	0.57%	35
2015 Q3	$309K	Sell	1,613 -215	-12%	-$43.6K	0.37%	49
2015 Q2	$376K	Hold	1,828	–	–	0.39%	49
2015 Q1	$377K	Buy	+1,828	New	+$377K	0.37%	49
2014 Q4	–	Sell	-3,308	Closed	-$652K	–	64
2014 Q3	$652K	Hold	3,308	–	–	0.54%	42
2014 Q2	$647K	Hold	3,308	–	–	0.49%	42
2014 Q1	$619K	Hold	3,308	–	–	0.5%	44
2013 Q4	$611K	Sell	3,308 -325	-9%	-$57.5K	0.49%	42
2013 Q3	$610K	Sell	3,633 -380	-9%	-$63.7K	0.5%	47
2013 Q2	$644K	Buy	+4,013	New	+$646K	0.54%	47

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Diversified Investment Strategies's SPY Position: Q2 2026 in Review

Diversified Investment Strategies held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 2,120 shares worth $1.58M. The position accounts for 1.02% of the portfolio, ranked #26.

Diversified Investment Strategies first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. 1,828 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Diversified Investment Strategies held 2,120 shares of State Street SPDR S&P 500 ETF Trust worth $1.58M as of Q2 2026.
Diversified Investment Strategies left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 1.02% of Diversified Investment Strategies's portfolio in Q2 2026, its #26 holding.
Diversified Investment Strategies first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
1,828 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Diversified Investment Strategies's 13F filing for Q2 2026, filed 27 Jul 2026.