Spdr S&p 500 Etf shares owned by Diameter Capital Partners
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Diameter Capital Partners
from 13F filings
Historical chart of Diameter Capital Partners investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Diameter Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $428M | 642k | 666.18 |
| 2023-06-30 | $226M | 510k | 443.28 |
| 2022-12-31 | $60M | 158k | 382.43 |
| 2022-06-30 | $913M | 2.4M | 377.25 |
| 2022-03-31 | $435M | 963k | 451.64 |
| 2021-12-31 | $114M | 240k | 474.96 |
| 2021-06-30 | $160M | 374k | 428.06 |
| 2020-09-30 | $228M | 680k | 334.89 |
| 2019-12-31 | $147M | 457k | 321.86 |
| 2019-03-31 | $42M | 149k | 282.48 |
| 2018-09-30 | $496M | 1.7M | 290.72 |
| 2018-06-30 | $737M | 2.7M | 271.28 |
| 2018-03-31 | $194M | 738k | 263.15 |
| 2017-12-31 | $40M | 150k | 266.86 |