SPY SPDR S&P 500 ETF TR

Ownership history in Diversify Advisory Services, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Diversify Advisory Services, LLC reported a position in SPDR S&P 500 ETF TR (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.

Peak position
9.5% (2024 Q4)
Avg. % of fund
5.55%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 302,667 +43,069 +16.6% 6.63% $209.3M $681.92
2025 Q3 ADDED 259,598 +8,845 +3.5% 5.95% $177.4M $664.22
2025 Q2 ADDED 250,753 +44,747 +21.7% 6.17% $161.2M $614.33
2025 Q1 ADDED 206,006 +166,006 +415.0% 7.13% $114.2M $554.56
2025 Q1 REDUCED 40,000 -256,604 -86.5% 0.00% $22K $554.56
2024 Q4 ADDED 296,604 +110,999 +59.8% 9.50% $172.2M $579.28
2024 Q3 ADDED 185,605 +25,886 +16.2% 5.82% $108.3M $565.20
2024 Q2 ADDED 159,719 +33,336 +26.4% 4.86% $88.8M $534.46
2024 Q1 INITIATED 126,383 3.89% $66.0M
% of Fund (quarterly)    SPY price (monthly, adj. close)
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