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DIVERSIFIED MANAGEMENT INC → SPY

DIVERSIFIED MANAGEMENT INC SPY Position History

State Street SPDR S&P 500 ETF Trust • Financial Services

Quarters held
4
Latest value
$39.2M
Q3 2026
Peak value
$39.2M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$35.1M
Q1 2026$33.5M
Q2 2026$38.4M
Q3 2026$39.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$39.2M51.4K——
Q2 2026$38.4M51.5K——
Q1 2026$33.5M51.5K——
Q4 2025$35.1M51.4K——

Other funds holding SPY

Other DIVERSIFIED MANAGEMENT INC positions

ROK

ROCKWELL AUTOMATION INC

$58.6M
ROK

ROCKWELL AUTOMATION INC

$51.5M
ROK

ROCKWELL AUTOMATION INC

$46.9M
ROK

ROCKWELL AUTOMATION INC

$43.1M
VGES

VANGUARD INDEX FDS

$28.6M
VGES

VANGUARD INDEX FDS

$28.5M
VGES

VANGUARD INDEX FDS

$26.9M
WSC

WILLSCOT HLDGS CORP

$26.2M