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 Q2	$34M	Buy	45,500 +13,900	+44%	+$10.1M	0.07%	226
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 New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PEAK6's SPY Position: Q2 2026 in Review

PEAK6 increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 60,700% in Q2 2026, buying an estimated $880K and bringing the position to 1,216 shares worth $908K. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

PEAK6 first reported a position in SPY in Q4 2024 and has held it in 6 quarters since. The position peaked at $39.5M in Q4 2024. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

PEAK6 held 1,216 shares of State Street SPDR S&P 500 ETF Trust worth $908K as of Q2 2026.
PEAK6 bought 1,214 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $880K.
State Street SPDR S&P 500 ETF Trust made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1742 holding.
PEAK6 first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 6 quarters since.
PEAK6's State Street SPDR S&P 500 ETF Trust position peaked at $39.5M in Q4 2024.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.