Skip to main content
Livermore
Livermore
ZHEN

Diversified Trust Co

SEC CIK
0001479844
Latest filing
Jul 17, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Diversified Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q2 2026 holdings

Shares (Q2 2026)
177,563
Value
$132.6M
% of portfolio
2.1%
Quarters held
22
Since Q1 2021
Holdings of SPY by Diversified Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026177,563$132.6M2.1%−4,726−2.6%ReducedHolders
Q1 2026182,289$118.5M2.2%−790−0.4%ReducedHolders
Q4 2025183,079$124.8M2.3%−4,118−2.2%ReducedHolders
Q3 2025187,197$124.7M2.5%−1,747−0.9%ReducedHolders
Q2 2025188,944$116.7M2.6%−2,495−1.3%ReducedHolders
Q1 2025191,439$107.1M2.6%−410.0%ReducedHolders
Q4 2024191,480$112.2M2.7%−4,186−2.1%ReducedHolders
Q3 2024195,666$112.3M2.8%+7,273+3.9%AddedHolders
Q2 2024188,393$102.5M2.9%−2,020−1.1%ReducedHolders
Q1 2024190,413$99.6M3.0%+4,766+2.6%AddedHolders
Q4 2023185,647$88.2M3.0%−685−0.4%ReducedHolders
Q3 2023186,332$79.7M3.0%+125+0.1%AddedHolders
Q2 2023186,207$82.5M3.0%+5,789+3.2%AddedHolders
Q1 2023180,418$73.9M2.9%+813+0.5%AddedHolders
Q4 2022179,605$68.7M2.9%+10,419+6.2%AddedHolders
Q3 2022169,186$60.4M2.7%+3,742+2.3%AddedHolders
Q2 2022165,444$62.4M2.6%+1,762+1.1%AddedHolders
Q1 2022163,682$73.9M2.6%−3,786−2.3%ReducedHolders
Q4 2021167,468$79.5M2.6%−3,868−2.3%ReducedHolders
Q3 2021171,336$73.5M2.6%−1,926−1.1%ReducedHolders
Q2 2021173,262$74.2M2.7%−4,326−2.4%ReducedHolders
Q1 2021177,588$70.4M2.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.