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

Diversified’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
2024 Q3	$600K	Hold	1,046	–	–	0.07%	112
2024 Q2	$569K	Buy	1,046 +16	+2%	+$8.37K	0.07%	111
2024 Q1	$539K	Sell	1,030 -254	-20%	-$126K	0.07%	81
2023 Q4	$610K	Sell	1,284 -136	-10%	-$60.6K	0.13%	62
2023 Q3	$607K	Buy	1,420 +340	+31%	+$151K	0.16%	58
2023 Q2	$479K	Sell	1,080 -627	-37%	-$263K	0.12%	70
2023 Q1	$699K	Buy	1,707 +15	+0.9%	+$5.99K	0.25%	51
2022 Q4	$647K	Buy	1,692 +808	+91%	+$311K	0.25%	58
2022 Q3	$316K	Buy	884 +84	+11%	+$33.4K	0.16%	81
2022 Q2	$302K	Hold	800	–	–	0.13%	79
2022 Q1	$361K	Hold	800	–	–	0.15%	78
2021 Q4	$380K	Sell	800 -22	-3%	-$10.1K	0.16%	78
2021 Q3	$353K	Buy	+822	New	+$363K	0.19%	73
2021 Q1	–	Sell	-206	Closed	-$69K	–	298
2020 Q4	$69K	Buy	+206	New	+$73.1K	0.06%	161

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Diversified's SPY Position: Q3 2024 in Review

Diversified held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2024 at 1,046 shares worth $600K. The position accounts for 0.07% of the portfolio, ranked #112.

Diversified first reported a position in SPY in Q4 2020 and has held it in 14 quarters since. The position peaked at $699K in Q1 2023. 3,797 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

Diversified held 1,046 shares of State Street SPDR S&P 500 ETF Trust worth $600K as of Q3 2024.
Diversified left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2024.
State Street SPDR S&P 500 ETF Trust made up 0.07% of Diversified's portfolio in Q3 2024, its #112 holding.
Diversified first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 14 quarters since.
Diversified's State Street SPDR S&P 500 ETF Trust position peaked at $699K in Q1 2023.
3,797 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.