Ownership history in Diversified Trust Co · 62 quarters on record
This page tracks every 13F SEC filing in which Diversified Trust Co reported a position in SPDR TRUST SERIES 1 MUT FDS CL (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 183,079 | -4,118 | -2.2% | 2.30% | $124.8M | $680.06 |
| 2025 Q3 | REDUCED | 187,197 | -1,747 | -0.9% | 2.49% | $124.7M | $662.41 |
| 2025 Q2 | REDUCED | 188,944 | -2,495 | -1.3% | 2.59% | $116.7M | $612.65 |
| 2025 Q1 | REDUCED | 191,439 | -41 | -0.0% | 2.65% | $107.1M | $553.05 |
| 2024 Q4 | REDUCED | 191,480 | -4,186 | -2.1% | 2.74% | $112.2M | $577.70 |
| 2024 Q3 | ADDED | 195,666 | +7,273 | +3.9% | 2.83% | $112.3M | $563.66 |
| 2024 Q2 | REDUCED | 188,393 | -2,020 | -1.1% | 2.90% | $102.5M | $533.00 |
| 2024 Q1 | ADDED | 190,413 | +4,766 | +2.6% | 3.00% | $99.6M | $510.64 |
| 2023 Q4 | REDUCED | 185,647 | -685 | -0.4% | 2.97% | $88.2M | $462.58 |
| 2023 Q3 | ADDED | 186,332 | +125 | +0.1% | 3.01% | $79.7M | $414.35 |
As of 2025 Q4 — sorted by position size