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

PEAK6 Investments’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
2024 Q3	$1.13M	Sell	1,972 -180,391	-99%	-$99.7M	﹤0.01%	1831
2024 Q2	$99.2M	Buy	182,363 +182,362	+18,236,200%	+$95.4M	0.26%	72
2024 Q1	$510	Sell	1 -1	-50%	-$498	﹤0.01%	3911
2023 Q4	$952	Sell	2 -849,811	-100%	-$379M	﹤0.01%	4063
2023 Q3	$363M	Buy	849,813 +849,809	+21,245,225%	+$378M	1.67%	7
2023 Q2	$1.78K	Sell	4 -132,076	-100%	-$55.4M	﹤0.01%	3737
2023 Q1	$54.1M	Buy	132,080 +132,074	+2,201,233%	+$52.7M	0.26%	54
2022 Q4	$2.43K	Buy	6 +1	+20%	+$384	﹤0.01%	4179
2022 Q3	$2K	Sell	5 -4	-44%	-$1.59K	﹤0.01%	4734
2022 Q2	$3.78K	Sell	9 -367,619	-100%	-$151M	﹤0.01%	5920
2022 Q1	$166M	Buy	+367,628	New	+$164M	0.35%	38
2021 Q4	–	Sell	-149,897	Closed	-$68.8M	–	5765
2021 Q3	$64.3M	Buy	149,897 +71,332	+91%	+$31.5M	0.14%	111
2021 Q2	$33.6M	Buy	+78,565	New	+$32.8M	0.08%	222
2019 Q1	–	Sell	-14,256	Closed	-$3.87M	–	4575
2018 Q4	$3.56M	Sell	14,256 -45,318	-76%	-$12.2M	0.02%	853
2018 Q3	$17.3M	Buy	+59,574	New	+$17M	0.08%	260

Other funds holding SPY

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

PEAK6 Investments's SPY Position: Q3 2024 in Review

PEAK6 Investments reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 99% in Q3 2024, selling an estimated $99.7M and leaving 1,972 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1831.

PEAK6 Investments first reported a position in SPY in Q3 2018 and has held it in 15 quarters since. The position peaked at $363M in Q3 2023. 3,793 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

PEAK6 Investments held 1,972 shares of State Street SPDR S&P 500 ETF Trust worth $1.13M as of Q3 2024.
PEAK6 Investments sold 180,391 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $99.7M.
State Street SPDR S&P 500 ETF Trust made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1831 holding.
PEAK6 Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2018 and has held it in 15 quarters since.
PEAK6 Investments's State Street SPDR S&P 500 ETF Trust position peaked at $363M in Q3 2023.
3,793 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.