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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.49K Sell
2
-14,702
-100% -$10M ﹤0.01% 2577
2025
Q4
$10M Buy
14,704
+14,702
+735,100% +$9.94M 0.02% 646
2025
Q3
$1.36K Buy
+2
New +$1.28K ﹤0.01% 2805
2025
Q2
Sell
-23,207
Closed -$13.3M 3477
2025
Q1
$13M Sell
23,207
-44,189
-66% -$26M 0.03% 482
2024
Q4
$39.5M Buy
+67,396
New +$39.7M 0.08% 203

Other funds holding SPY

PEAK6's SPY Position: Q1 2026 in Review

PEAK6 reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 100% in Q1 2026, selling an estimated $10M and leaving 2 shares worth $1.49K. The position accounts for ﹤0.01% of the portfolio, ranked #2577.

PEAK6 first reported a position in SPY in Q4 2024 and has held it in 5 quarters since. The position peaked at $39.5M in Q4 2024. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • PEAK6 held 2 shares of State Street SPDR S&P 500 ETF Trust worth $1.49K as of Q1 2026.
  • PEAK6 sold 14,702 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $10M.
  • State Street SPDR S&P 500 ETF Trust made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2577 holding.
  • PEAK6 first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 5 quarters since.
  • PEAK6's State Street SPDR S&P 500 ETF Trust position peaked at $39.5M in Q4 2024.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.