Chelsea Counsel Company’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Chelsea Counsel Company’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	$199K	Hold	305	–	–	0.09%	100
2025 Q4	$209K	Hold	305	–	–	0.09%	98
2025 Q3	$204K	Hold	305	–	–	0.09%	102
2025 Q2	$189K	Hold	305	–	–	0.09%	103
2025 Q1	$171K	Sell	305 -5	-2%	-$2.94K	0.09%	104
2024 Q4	$182K	Hold	310	–	–	0.09%	100
2024 Q3	$178K	Hold	310	–	–	0.09%	102
2024 Q2	$169K	Hold	310	–	–	0.08%	100
2024 Q1	$163K	Buy	310 +25	+9%	+$12.4K	0.09%	92
2023 Q4	$136K	Hold	285	–	–	0.07%	101
2023 Q3	$122K	Hold	285	–	–	0.06%	112
2023 Q2	$127K	Hold	285	–	–	0.06%	111
2023 Q1	$117K	Sell	285 -134	-32%	-$53.5K	0.06%	112
2022 Q4	$161K	Buy	+419	New	+$161K	0.08%	104

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Chelsea Counsel Company's SPY Position: Q1 2026 in Review

Chelsea Counsel Company held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 305 shares worth $199K. The position accounts for 0.09% of the portfolio, ranked #100.

Chelsea Counsel Company first reported a position in SPY in Q4 2022 and has held it in 14 quarters since. The position peaked at $209K in Q4 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Chelsea Counsel Company held 305 shares of State Street SPDR S&P 500 ETF Trust worth $199K as of Q1 2026.
Chelsea Counsel Company left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.09% of Chelsea Counsel Company's portfolio in Q1 2026, its #100 holding.
Chelsea Counsel Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 14 quarters since.
Chelsea Counsel Company's State Street SPDR S&P 500 ETF Trust position peaked at $209K in Q4 2025.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Chelsea Counsel Company's 13F filing for Q1 2026, filed 24 Apr 2026.