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Chatham Capital Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Chatham Capital Group’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 		$18.2M Buy
24,310
+171
+0.7% +$124K 2.32% 8
2026
Q1 		$15.7M Sell
24,139
-410
-2% -$279K 2.28% 7
2025
Q4 		$16.7M Buy
24,549
+38
+0.2% +$25.7K 2.38% 6
2025
Q3 		$16.3M Buy
24,511
+63
+0.3% +$40.4K 2.35% 6
2025
Q2 		$15.1M Buy
24,448
+609
+3% +$348K 2.3% 7
2025
Q1 		$13.3M Buy
23,839
+7,484
+46% +$4.4M 2.22% 6
2024
Q4 		$9.59M Sell
16,355
-363
-2% -$214K 1.58% 13
2024
Q3 		$9.59M Buy
16,718
+150
+0.9% +$82.9K 1.57% 12
2024
Q2 		$9.02M Sell
16,568
-144
-0.9% -$75.4K 1.57% 13
2024
Q1 		$8.74M Sell
16,712
-99
-0.6% -$49.3K 1.6% 11
2023
Q4 		$7.99M Buy
16,811
+135
+0.8% +$60.1K 1.62% 12
2023
Q3 		$7.13M Buy
16,676
+268
+2% +$119K 1.59% 16
2023
Q2 		$7.27M Buy
16,408
+5
+0% +$2.1K 1.53% 14
2023
Q1 		$6.72M Buy
16,403
+15
+0.1% +$5.99K 1.5% 16
2022
Q4 		$6.27M Buy
16,388
+5,628
+52% +$2.16M 1.47% 16
2022
Q3 		$3.84M Sell
10,760
-156
-1% -$62K 0.94% 31
2022
Q2 		$4.12M Sell
10,916
-339
-3% -$139K 0.93% 33
2022
Q1 		$5.08M Sell
11,255
-2,264
-17% -$1.01M 0.98% 30
2021
Q4 		$6.42M Buy
13,519
+2,719
+25% +$1.25M 1.16% 26
2021
Q3 		$4.63M Buy
10,800
+167
+2% +$73.7K 0.89% 35
2021
Q2 		$4.55M Buy
10,633
+640
+6% +$267K 0.88% 36
2021
Q1 		$3.96M Buy
9,993
+1,004
+11% +$387K 0.83% 37
2020
Q4 		$3.36M Buy
8,989
+297
+3% +$105K 0.76% 42
2020
Q3 		$2.91M Sell
8,692
-1,529
-15% -$507K 0.72% 42
2020
Q2 		$3.15M Buy
10,221
+1,905
+23% +$558K 0.82% 41
2020
Q1 		$2.14M Buy
8,316
+2,476
+42% +$755K 0.63% 45
2019
Q4 		$1.88M Buy
5,840
+410
+8% +$126K 0.46% 58
2019
Q3 		$1.61M Sell
5,430
-25
-0.5% -$7.39K 0.41% 67
2019
Q2 		$1.6M Buy
5,455
+485
+10% +$140K 0.4% 68
2019
Q1 		$1.4M Buy
4,970
+340
+7% +$92.4K 0.36% 77
2018
Q4 		$1.16M Sell
4,630
-125
-3% -$33.7K 0.32% 79
2018
Q3 		$1.38M Buy
4,755
+50
+1% +$14.2K 0.35% 71
2018
Q2 		$1.28M Sell
4,705
-230
-5% -$62.1K 0.34% 70
2018
Q1 		$1.3M Buy
4,935
+784
+19% +$214K 0.35% 61
2017
Q4 		$1.11M Sell
4,151
-15
-0.4% -$3.9K 0.3% 69
2017
Q3 		$1.05M Hold
4,166
– – 0.3% 72
2017
Q2 		$1.01M Buy
4,166
+705
+20% +$169K 0.28% 75
2017
Q1 		$816K Buy
3,461
+570
+20% +$132K 0.23% 88
2016
Q4 		$646K Sell
2,891
-60
-2% -$13.1K 0.19% 96
2016
Q3 		$638K Sell
2,951
-100
-3% -$21.6K 0.2% 88
2016
Q2 		$639K Buy
3,051
+70
+2% +$14.5K 0.2% 90
2016
Q1 		$613K Sell
2,981
-45
-1% -$8.78K 0.19% 90
2015
Q4 		$617K Sell
3,026
-1,371
-31% -$282K 0.2% 88
2015
Q3 		$843K Sell
4,397
-115
-3% -$23.3K 0.28% 66
2015
Q2 		$929K Sell
4,512
-155
-3% -$32.6K 0.26% 80
2015
Q1 		$963K Sell
4,667
-545
-10% -$112K 0.28% 72
2014
Q4 		$1.07M Buy
5,212
+185
+4% +$37.2K 0.32% 63
2014
Q3 		$990K Buy
5,027
+776
+18% +$153K 0.31% 67
2014
Q2 		$832K Buy
4,251
+200
+5% +$38K 0.33% 65
2014
Q1 		$758K Buy
4,051
+100
+3% +$18.4K 0.31% 71
2013
Q4 		$730K Sell
3,951
-50
-1% -$8.85K 0.3% 72
2013
Q3 		$672K Buy
4,001
+5
+0.1% +$838 0.31% 74
2013
Q2 		$641K Buy
+3,996
New +$644K 0.31% 70

Other funds holding SPY

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
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
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

Chatham Capital Group's SPY Position: Q2 2026 in Review

Chatham Capital Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.71% in Q2 2026, buying an estimated $124K and bringing the position to 24,310 shares worth $18.2M. The position accounts for 2.32% of the portfolio, ranked #8.

Chatham Capital Group first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Chatham Capital Group held 24,310 shares of State Street SPDR S&P 500 ETF Trust worth $18.2M as of Q2 2026.
  • Chatham Capital Group bought 171 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $124K.
  • State Street SPDR S&P 500 ETF Trust made up 2.32% of Chatham Capital Group's portfolio in Q2 2026, its #8 holding.
  • Chatham Capital Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
  • 906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.