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Spdr S&p 500 Etf shares owned by Diametric Capital

Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Diametric Capital from 13F filings

Historical chart of Diametric Capital investment in Spdr S&p 500 Etf

Tip: Access up to 7 years of quarterly data

All positions including Spdr S&p 500 Etf held by Diametric Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr S&p 500 Etf by Diametric Capital

Quarter filed Position value Share count Share price at filing
2026-06-30 $236M 316k 746.77
2020-09-30 $4.2M 13k 334.88
2020-03-31 $1.8M 7.0k 257.80
2019-12-31 $619k 1.9k 321.73
2019-09-30 $3.3M 11k 296.78

More positions owned by Diametric Capital

State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Precigen (PGEN)
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)
Fulgent Genetics (FLGT)
Ishares Tr Msci Eafe Etf (EFA)
A2z Cust2mate Solutions Corp (AZ)
Uniqure Nv SHS (QURE)
Liquidia Corporation Com New (LQDA)
Almonty Inds Com New (ALM)
Golar Lng SHS (GLNG)
Calumet (CLMT)
Abivax Sa Sponsored Ads (ABVX)
Digital Realty Trust (DLR)
Telephone & Data Sys Com New (TDS)
MGM Resorts International. (MGM)

View all positions for Diametric Capital

Top funds holding Spdr S&p 500 Etf

Jane Street
Susquehanna International
Barclays
Citadel Advisors
Belvedere Trading
Royal Bank of Canada
Goldman Sachs Group
Old Mission Capital
Jpmorgan Chase & Co
Morgan Stanley
Bank of America Corporation
Parallax Volatility Advisers
UBS Group
Alkeon Capital Management
Wells Fargo & Company

View all funds holding Spdr S&p 500 Etf