PEAK6 Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

PEAK6 Group’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
2018 Q2	$2.7M	Buy	+9,944	New	+$2.69M	0.01%	1138
2018 Q1	–	Sell	-1,000	Closed	-$273K	–	4900
2017 Q4	$267K	Buy	+1,000	New	+$260K	﹤0.01%	2969
2017 Q3	–	Sell	-28,349	Closed	-$6.99M	–	4987
2017 Q2	$6.86M	Buy	+28,349	New	+$6.79M	0.04%	543
2016 Q2	–	Sell	-67,872	Closed	-$14.1M	–	4732
2016 Q1	$13.9M	Buy	+67,872	New	+$13.2M	0.11%	206
2015 Q2	–	Sell	-35,961	Closed	-$7.56M	–	5432
2015 Q1	$7.42M	Buy	+35,961	New	+$7.42M	0.06%	466
2014 Q4	–	Sell	-277,000	Closed	-$55.7M	–	5113
2014 Q3	$54.6M	Buy	277,000 +139,506	+101%	+$27.6M	0.42%	16
2014 Q2	$26.9M	Sell	137,494 -67,800	-33%	-$12.9M	0.26%	45
2014 Q1	$38.4M	Buy	205,294 +50,458	+33%	+$9.26M	0.33%	21
2013 Q4	$28.6M	Buy	154,836 +114,304	+282%	+$20.2M	0.2%	52
2013 Q3	$3.41M	Sell	40,532 -261,276	-87%	-$43.8M	0.02%	1092
2013 Q2	$48.3K	Buy	+301,808	New	+$48.6M	0.18%	26

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PEAK6 Group's SPY Position: Q2 2018 in Review

PEAK6 Group opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2018: 9,944 shares worth $2.7M. The stake represents 0.01% of the portfolio and ranks #1138 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in SPY as recently as Q4 2017.

PEAK6 Group first reported a position in SPY in Q2 2013 and has held it in 11 quarters since. The position peaked at $54.6M in Q3 2014. 1,902 funds tracked by Wall St. Rank hold SPY as of Q2 2018.

PEAK6 Group held 9,944 shares of State Street SPDR S&P 500 ETF Trust worth $2.7M as of Q2 2018.
State Street SPDR S&P 500 ETF Trust was a new PEAK6 Group position in Q2 2018.
State Street SPDR S&P 500 ETF Trust made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1138 holding.
PEAK6 Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 11 quarters since.
PEAK6 Group's State Street SPDR S&P 500 ETF Trust position peaked at $54.6M in Q3 2014.
1,902 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.