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	$62.4M	Sell	230,000 -77,700	-25%	-$21M	0.27%	46
2018 Q1	$81M	Buy	307,700 +132,700	+76%	+$36.2M	0.35%	36
2017 Q4	$46.7M	Buy	175,000 +25,000	+17%	+$6.5M	0.22%	73
2017 Q3	$37.7M	Sell	150,000 -680,000	-82%	-$168M	0.19%	85
2017 Q2	$201M	Buy	830,000 +800,000	+2,667%	+$192M	1.16%	7
2017 Q1	$7.07M	Buy	30,000 +2,500	+9%	+$581K	0.06%	409
2016 Q4	$6.15M	Sell	27,500 -45,400	-62%	-$9.92M	0.04%	593
2016 Q3	$15.8M	Sell	72,900 -175,100	-71%	-$37.8M	0.12%	189
2016 Q2	$52M	Buy	248,000 +1,000	+0.4%	+$207K	0.4%	13
2016 Q1	$50.8M	Buy	247,000 +112,500	+84%	+$22M	0.41%	16
2015 Q4	$27.4M	Sell	134,500 -1,488,400	-92%	-$306M	0.18%	89
2015 Q3	$311M	Buy	1,622,900 +1,461,500	+906%	+$296M	1.63%	1
2015 Q2	$33.2M	Sell	161,400 -26,600	-14%	-$5.59M	0.2%	74
2015 Q1	$38.8M	Buy	188,000 +45,600	+32%	+$9.41M	0.3%	27
2014 Q4	$29.3M	Buy	142,400 +61,100	+75%	+$12.3M	0.22%	66
2014 Q3	$16M	Sell	81,300 -415,600	-84%	-$82.2M	0.12%	177
2014 Q2	$97.3M	Buy	496,900 +373,700	+303%	+$71.1M	0.93%	1
2014 Q1	$23M	Sell	123,200 -1,153,100	-90%	-$212M	0.2%	62
2013 Q4	$236M	Buy	1,276,300 +365,500	+40%	+$64.7M	1.64%	4
2013 Q3	$76.6M	Buy	910,800 +258,000	+40%	+$43.2M	0.52%	9
2013 Q2	$105K	Buy	+652,800	New	+$105M	0.39%	13

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.