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

Diversified Trust’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	$133M	Sell	177,563 -4,726	-3%	-$3.43M	2.13%	11
2026 Q1	$119M	Sell	182,289 -790	-0.4%	-$537K	2.2%	10
2025 Q4	$125M	Sell	183,079 -4,118	-2%	-$2.78M	2.3%	11
2025 Q3	$125M	Sell	187,197 -1,747	-0.9%	-$1.12M	2.49%	11
2025 Q2	$117M	Sell	188,944 -2,495	-1%	-$1.43M	2.59%	10
2025 Q1	$107M	Sell	191,439 -41	-0%	-$24.1K	2.65%	10
2024 Q4	$112M	Sell	191,480 -4,186	-2%	-$2.47M	2.74%	9
2024 Q3	$112M	Buy	195,666 +7,273	+4%	+$4.02M	2.83%	8
2024 Q2	$103M	Sell	188,393 -2,020	-1%	-$1.06M	2.9%	9
2024 Q1	$99.6M	Buy	190,413 +4,766	+3%	+$2.37M	3%	8
2023 Q4	$88.2M	Sell	185,647 -685	-0.4%	-$305K	2.97%	9
2023 Q3	$79.7M	Buy	186,332 +125	+0.1%	+$55.6K	3.01%	9
2023 Q2	$82.5M	Buy	186,207 +5,789	+3%	+$2.43M	3.01%	9
2023 Q1	$73.9M	Buy	180,418 +813	+0.5%	+$324K	2.88%	9
2022 Q4	$68.7M	Buy	179,605 +10,419	+6%	+$4M	2.86%	8
2022 Q3	$60.4M	Buy	169,186 +3,742	+2%	+$1.49M	2.73%	8
2022 Q2	$62.4M	Buy	165,444 +1,762	+1%	+$722K	2.62%	8
2022 Q1	$73.9M	Sell	163,682 -3,786	-2%	-$1.69M	2.58%	9
2021 Q4	$79.5M	Sell	167,468 -3,868	-2%	-$1.78M	2.62%	8
2021 Q3	$73.5M	Sell	171,336 -1,926	-1%	-$850K	2.64%	7
2021 Q2	$74.2M	Sell	173,262 -4,326	-2%	-$1.81M	2.68%	7
2021 Q1	$70.4M	Sell	177,588 -3,593	-2%	-$1.39M	2.71%	7
2020 Q4	$67.7M	Sell	181,181 -333	-0.2%	-$118K	2.75%	7
2020 Q3	$60.8M	Sell	181,514 -326	-0.2%	-$108K	2.81%	7
2020 Q2	$56.1M	Sell	181,840 -7,951	-4%	-$2.33M	2.83%	7
2020 Q1	$48.9M	Buy	189,791 +8,277	+5%	+$2.52M	2.86%	7
2019 Q4	$58.4M	Sell	181,514 -59,370	-25%	-$18.3M	2.62%	9
2019 Q3	$71.5M	Buy	240,884 +10,892	+5%	+$3.22M	3.35%	10
2019 Q2	$67.4M	Sell	229,992 -4,796	-2%	-$1.38M	3.2%	10
2019 Q1	$66.3M	Sell	234,788 -1,241	-0.5%	-$337K	3.23%	10
2018 Q4	$59M	Sell	236,029 -18,915	-7%	-$5.1M	3.3%	10
2018 Q3	$74.1M	Sell	254,944 -35,590	-12%	-$10.1M	3.69%	10
2018 Q2	$78.8M	Sell	290,534 -5,898	-2%	-$1.59M	5.02%	5
2018 Q1	$78M	Sell	296,432 -47,807	-14%	-$13M	4.98%	6
2017 Q4	$91.9M	Sell	344,239 -7,237	-2%	-$1.88M	5.62%	6
2017 Q3	$88.3M	Buy	351,476 +1,962	+0.6%	+$484K	6.75%	4
2017 Q2	$84.5M	Buy	349,514 +6,707	+2%	+$1.61M	6.87%	3
2017 Q1	$80.8M	Buy	342,807 +2,874	+0.8%	+$668K	6.2%	4
2016 Q4	$76M	Sell	339,933 -23,170	-6%	-$5.06M	6.45%	3
2016 Q3	$78.5M	Buy	363,103 +82,730	+30%	+$17.9M	9.17%	2
2016 Q2	$58.7M	Buy	280,373 +43,321	+18%	+$8.99M	6.78%	2
2016 Q1	$48.7M	Sell	237,052 -27,325	-10%	-$5.33M	5.36%	2
2015 Q4	$53.9M	Sell	264,377 -66,428	-20%	-$13.6M	5.78%	2
2015 Q3	$63.4M	Sell	330,805 -44,668	-12%	-$9.06M	6.81%	2
2015 Q2	$77.3M	Sell	375,473 -33,457	-8%	-$7.03M	7.3%	2
2015 Q1	$84.4M	Buy	408,930 +45,108	+12%	+$9.31M	7.31%	2
2014 Q4	$74.8M	Buy	+363,822	New	+$73.1M	6.77%	2
2014 Q2	$56.1M	Buy	+286,851	New	+$54.5M	4.68%	4
2013 Q4	$44.5M	Sell	241,168 -40,069	-14%	-$7.09M	4.54%	4
2013 Q3	$47.3M	Buy	281,237 +2,911	+1%	+$488K	4.99%	3
2013 Q2	$44.6M	Buy	+278,326	New	+$44.8M	5.31%	3

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

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Diversified Trust's SPY Position: Q2 2026 in Review

Diversified Trust reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.6% in Q2 2026, selling an estimated $3.43M and leaving 177,563 shares worth $133M. The position accounts for 2.13% of the portfolio, ranked #11.

Diversified Trust first reported a position in SPY in Q2 2013 and has held it in 51 quarters since. 1,049 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Diversified Trust held 177,563 shares of State Street SPDR S&P 500 ETF Trust worth $133M as of Q2 2026.
Diversified Trust sold 4,726 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $3.43M.
State Street SPDR S&P 500 ETF Trust made up 2.13% of Diversified Trust's portfolio in Q2 2026, its #11 holding.
Diversified Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 51 quarters since.
1,049 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.