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Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Diametric Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q2 2026 holdings

Shares (Q2 2026)
316,249
Value
$236.2M
% of portfolio
25.1%
Quarters held
1
Since Q2 2026
Holdings of SPY by Diametric Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026316,249$236.2M25.1%+316,249NewHolders