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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$38.4M Sell
51,464
-81
-0.2% -$58.7K 8.21% 2
2026
Q1
$33.5M Buy
51,545
+109
+0.2% +$74.1K 5.75% 2
2025
Q4
$35.1M Buy
+51,436
New +$34.8M 8.19% 2

Other funds holding SPY

Diversified Management's SPY Position: Q2 2026 in Review

Diversified Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.16% in Q2 2026, selling an estimated $58.7K and leaving 51,464 shares worth $38.4M. The position accounts for 8.21% of the portfolio, ranked #2.

Diversified Management first reported a position in SPY in Q4 2025 and has held it in 3 quarters since. 4,618 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Diversified Management held 51,464 shares of State Street SPDR S&P 500 ETF Trust worth $38.4M as of Q2 2026.
  • Diversified Management sold 81 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $58.7K.
  • State Street SPDR S&P 500 ETF Trust made up 8.21% of Diversified Management's portfolio in Q2 2026, its #2 holding.
  • Diversified Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and has held it in 3 quarters since.
  • 4,618 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Diversified Management's 13F filing for Q2 2026, filed 10 Jul 2026.