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
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 $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Diametric Capital's SPY Position: Q4 2020 in Review

Diametric Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2020, closing a stake of 12,506 shares — an estimated $4.19M sold.

Diametric Capital first reported a position in SPY in Q3 2019 and held it in 4 quarters. The position peaked at $4.19M in Q3 2020. 2,719 funds tracked by Wall St. Rank hold SPY as of Q4 2020.

Diametric Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2020 after selling out during the quarter.
Diametric Capital sold 12,506 State Street SPDR S&P 500 ETF Trust shares in Q4 2020, an estimated $4.19M.
Diametric Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2019 and held it in 4 quarters.
Diametric Capital's State Street SPDR S&P 500 ETF Trust position peaked at $4.19M in Q3 2020.
2,719 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2020.

Based on Diametric Capital's 13F filing for Q4 2020, filed 16 Feb 2021.