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Diversified Enterprises, LLC

SEC CIK
0002037264
Latest filing
Jul 31, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Diversified Enterprises, LLC, 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)
2,148
Value
$1.60M
% of portfolio
0.1%
Quarters held
8
Since Q3 2024
Holdings of SPY by Diversified Enterprises, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,148$1.60M0.1%−13,013−85.8%ReducedHolders
Q1 202615,161$9.86M0.5%−1,875−11.0%ReducedHolders
Q4 202517,036$11.6M0.7%+249+1.5%AddedHolders
Q3 202516,787$11.2M0.8%+352+2.1%AddedHolders
Q2 202516,435$10.2M0.8%+5,037+44.2%AddedHolders
Q1 202511,398$6.38M0.5%−4,201−26.9%ReducedHolders
Q4 202415,599$9.14M0.9%+14,553+1,391.3%AddedHolders
Q3 20241,046$600.3K0.1%–No prior filingHolders