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Industrial SPDR shares owned by Diameter Capital Partners

Quarter-by-quarter ownership of Industrial SPDR (XLI) shares owned by Diameter Capital Partners from 13F filings

Historical chart of Diameter Capital Partners investment in Industrial SPDR

Tip: Access up to 7 years of quarterly data

All positions including Industrial SPDR held by Diameter Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Industrial SPDR by Diameter Capital Partners

Quarter filed Position value Share count Share price at filing
2026-03-31 $20M 125k 161.73

More positions owned by Diameter Capital Partners

State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)
Echostar Corp Cl A Call Option (SATS)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Uniti Group Com Shs (UNIT)
Nebius Group Convertible Bond (Principal)
Nebius Group Convertible Bond (Principal)
Fortune Brands (FBIN)
Booking Holdings Put Option (BKNG)
Sila Realty Trust Common Stock (SILA)
Caesars Entertainment Call Option (CZR)
Hca Holdings Put Option (HCA)
PG&E Corporation (PCG)
Uwm Holdings Corporation Com Cl A (UWMC)
Ark Etf Tr Innovation Etf Put Option (ARKK)
Select Sector Spdr Tr State Street Ind Put Option (XLI)

View all positions for Diameter Capital Partners

Top funds holding Industrial SPDR

Citigroup
Bank of America Corporation
Morgan Stanley
Goldman Sachs Group
Jane Street
Wells Fargo & Company
Elliott Investment Management
UBS Group
LPL Financial
Susquehanna International
Menora Mivtachim Holdings
Healthcare Of Ontario Pension Plan Trust Fund
Migdal Insurance & Financial Holdings
Envestnet Asset Management
Fisher Investments

View all funds holding Industrial SPDR