Diametric Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Diametric Capital’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$236M	Buy	+316,249	New	+$229M	24.9%	1
2020 Q4	–	Sell	-12,506	Closed	-$4.19M	–	185
2020 Q3	$4.19M	Buy	+12,506	New	+$4.14M	3.12%	4
2020 Q2	–	Sell	-6,955	Closed	-$1.79M	–	185
2020 Q1	$1.79M	Buy	6,955 +5,031	+261%	+$1.53M	2.17%	9
2019 Q4	$619K	Sell	1,924 -9,047	-82%	-$2.79M	0.45%	76
2019 Q3	$3.26M	Buy	+10,971	New	+$3.24M	2.68%	7

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Diametric Capital's SPY Position: Q2 2026 in Review

Diametric Capital opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 316,249 shares worth $236M. The stake represents 24.9% of the portfolio and ranks #1 among its holdings. This is a return to the name: Diametric Capital previously reported a position in SPY as recently as Q3 2020.

Diametric Capital first reported a position in SPY in Q3 2019 and has held it in 5 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Diametric Capital held 316,249 shares of State Street SPDR S&P 500 ETF Trust worth $236M as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new Diametric Capital position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 24.9% of Diametric Capital's portfolio in Q2 2026, its #1 holding.
Diametric Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2019 and has held it in 5 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.