Chapman Investment Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Chapman Investment Management’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	–	Sell	-1,962	Closed	-$1.42M	–	49
2026 Q1	$1.28M	Hold	1,962	–	–	1.05%	19
2025 Q4	$1.34M	Hold	1,962	–	–	0.98%	21
2025 Q3	$1.31M	Sell	1,962 -34	-2%	-$21.8K	0.93%	21
2025 Q2	$1.23M	Sell	1,996 -25	-1%	-$14.3K	0.86%	22
2025 Q1	$1.13M	Hold	2,021	–	–	0.84%	23
2024 Q4	$1.18M	Hold	2,021	–	–	0.88%	21
2024 Q3	$1.16M	Hold	2,021	–	–	0.85%	23
2024 Q2	$1.1M	Buy	2,021 +4	+0.2%	+$2.09K	0.84%	24
2024 Q1	$1.06M	Hold	2,017	–	–	0.78%	23
2023 Q4	$959K	Hold	2,017	–	–	0.73%	25
2023 Q3	$862K	Sell	2,017 -75	-4%	-$33.4K	0.73%	26
2023 Q2	$927K	Buy	2,092 +49	+2%	+$20.6K	0.73%	26
2023 Q1	$836K	Sell	2,043 -33	-2%	-$13.2K	0.69%	26
2022 Q4	$794K	Buy	2,076 +32	+2%	+$12.3K	0.72%	28
2022 Q3	$730K	Sell	2,044 -29	-1%	-$11.5K	0.53%	30
2022 Q2	$782K	Hold	2,073	–	–	0.54%	30
2022 Q1	$936K	Sell	2,073 -21	-1%	-$9.35K	0.5%	31
2021 Q4	$995K	Buy	2,094 +194	+10%	+$89.1K	0.45%	35
2021 Q3	$815K	Buy	+1,900	New	+$838K	0.42%	33

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Chapman Investment Management's SPY Position: Q2 2026 in Review

Chapman Investment Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026, closing a stake of 1,962 shares — an estimated $1.42M sold.

Chapman Investment Management first reported a position in SPY in Q3 2021 and held it in 19 quarters. The position peaked at $1.34M in Q4 2025. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Chapman Investment Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2026 after selling out during the quarter.
Chapman Investment Management sold 1,962 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.42M.
Chapman Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2021 and held it in 19 quarters.
Chapman Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.34M in Q4 2025.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Chapman Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.