PEAK6
SPY icon

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

PEAK6’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-23,207
Closed -$13M – 1473
2025
Q1 		$13M Sell
23,207
-44,189
-66% -$24.7M 0.03% 37
2024
Q4 		$39.5M Buy
+67,396
New +$39.5M 0.08% 12