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