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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 		$155M Sell
269,400
-475,600
-64% -$263M 0.35% 60
2024
Q2 		$405M Sell
745,000
-563,800
-43% -$295M 1.06% 11
2024
Q1 		$685M Sell
1,308,800
-325,300
-20% -$162M 1.79% 7
2023
Q4 		$777M Sell
1,634,100
-2,266,000
-58% -$1.01B 2.88% 3
2023
Q3 		$1.67B Buy
3,900,100
+2,601,500
+200% +$1.16B 7.65% 1
2023
Q2 		$576M Buy
1,298,600
+325,000
+33% +$136M 2.62% 4
2023
Q1 		$399M Buy
973,600
+403,700
+71% +$161M 1.92% 4
2022
Q4 		$218M Sell
569,900
-2,686,900
-83% -$1.03B 1.26% 5
2022
Q3 		$1.16B Buy
3,256,800
+283,200
+10% +$112M 4.86% 1
2022
Q2 		$1.21B Buy
2,973,600
+735,100
+33% +$301M 2.31% 4
2022
Q1 		$1.01B Buy
2,238,500
+458,300
+26% +$204M 2.15% 4
2021
Q4 		$846M Buy
1,780,200
+623,200
+54% +$286M 1.8% 4
2021
Q3 		$497M Buy
1,157,000
+98,500
+9% +$43.4M 1.11% 6
2021
Q2 		$453M Buy
1,058,500
+381,000
+56% +$159M 1.08% 9
2021
Q1 		$269M Sell
677,500
-687,500
-50% -$265M 0.65% 22
2020
Q4 		$510M Buy
1,365,000
+840,700
+160% +$298M 1.06% 8
2020
Q3 		$176M Sell
524,300
-322,600
-38% -$107M 0.43% 32
2020
Q2 		$261M Sell
846,900
-883,100
-51% -$258M 0.91% 13
2020
Q1 		$446M Sell
1,730,000
-381,700
-18% -$116M 2.61% 2
2019
Q4 		$680M Buy
2,111,700
+2,006,400
+1,905% +$618M 3.51% 2
2019
Q3 		$31.3M Sell
105,300
-262,200
-71% -$77.5M 0.2% 84
2019
Q2 		$108M Buy
367,500
+201,600
+122% +$58.1M 0.72% 9
2019
Q1 		$46.9M Sell
165,900
-65,900
-28% -$17.9M 0.28% 58
2018
Q4 		$57.9M Sell
231,800
-314,400
-58% -$84.8M 0.37% 33
2018
Q3 		$159M Buy
+546,200
New +$156M 0.69% 14

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CM
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.