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

Diversify Wealth Management’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	$210M	Sell	284,244 -40,993	-13%	-$29.7M	3.51%	2
2026 Q1	$231M	Buy	325,237 +300,830	+1,233%	+$205M	4.13%	2
2025 Q4	$16.9M	Sell	24,407 -51,086	-68%	-$34.5M	0.79%	20
2025 Q3	$51.6M	Buy	75,493 +437	+0.6%	+$280K	2.98%	4
2025 Q2	$48.2M	Buy	75,056 +1,154	+2%	+$660K	2.98%	4
2025 Q1	$41M	Buy	73,902 +91	+0.1%	+$53.5K	3.04%	3
2024 Q4	$42.8M	Buy	73,811 +16,799	+29%	+$9.9M	3.34%	2
2024 Q3	$33M	Buy	57,012 +2,307	+4%	+$1.28M	3.17%	2
2024 Q2	$28.3M	Buy	+54,705	New	+$28.6M	3.52%	3

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Diversify Wealth Management's SPY Position: Q2 2026 in Review

Diversify Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 13% in Q2 2026, selling an estimated $29.7M and leaving 284,244 shares worth $210M. The position accounts for 3.51% of the portfolio, ranked #2.

Diversify Wealth Management first reported a position in SPY in Q2 2024 and has held it in 9 quarters since. The position peaked at $231M in Q1 2026. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Diversify Wealth Management held 284,244 shares of State Street SPDR S&P 500 ETF Trust worth $210M as of Q2 2026.
Diversify Wealth Management sold 40,993 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $29.7M.
State Street SPDR S&P 500 ETF Trust made up 3.51% of Diversify Wealth Management's portfolio in Q2 2026, its #2 holding.
Diversify Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2024 and has held it in 9 quarters since.
Diversify Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $231M in Q1 2026.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Diversify Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.