PEAK6
SPY icon

PEAK6’s State Street 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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.6M Buy
31,600
+19,200
+155% +$13.1M 0.05% 350
2025
Q4 		$8.46M Buy
12,400
+1,600
+15% +$1.08M 0.02% 716
2025
Q3 		$7.19M Sell
10,800
-64,800
-86% -$41.5M 0.01% 853
2025
Q2 		$46.7M Sell
75,600
-166,500
-69% -$95.2M 0.09% 192
2025
Q1 		$135M Buy
242,100
+57,100
+31% +$33.6M 0.3% 69
2024
Q4 		$108M Buy
+185,000
New +$109M 0.23% 78

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.