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

Chesapeake Asset 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	$1.57M	Buy	4,188 +23	+0.6%	+$16.7K	1.2%	14
2026 Q1	$2.71M	Buy	4,165 +1	+0%	+$680	2.15%	8
2025 Q4	$2.85M	Buy	4,164 +260	+7%	+$176K	2.35%	7
2025 Q3	$2.61M	Hold	3,904	–	–	2.31%	8
2025 Q2	$2.42M	Sell	3,904 -338	-8%	-$193K	2.18%	10
2025 Q1	$2.38M	Sell	4,242 -2	-0%	-$1.18K	2.24%	9
2024 Q4	$2.49M	Sell	4,244 -2	-0%	-$1.18K	2.32%	11
2024 Q3	$2.44M	Sell	4,246 -58	-1%	-$32.1K	2.12%	12
2024 Q2	$2.35M	Sell	4,304 -364	-8%	-$191K	2.24%	12
2024 Q1	$2.45M	Sell	4,668 -404	-8%	-$201K	2.42%	9
2023 Q4	$2.42M	Sell	5,072 -347	-6%	-$155K	2.15%	9
2023 Q3	$2.32M	Buy	5,419 +481	+10%	+$214K	2.25%	8
2023 Q2	$2.19M	Sell	4,938 -23	-0.5%	-$9.65K	1.98%	10
2023 Q1	$2.04M	Buy	+4,961	New	+$1.98M	1.86%	12
2019 Q4	$253K	Sell	786 -107	-12%	-$32.9K	0.43%	39
2019 Q3	$265K	Hold	893	–	–	0.5%	33
2019 Q2	$262K	Buy	893 +140	+19%	+$40.3K	0.43%	44
2019 Q1	$213K	Buy	+753	New	+$205K	0.36%	41
2016 Q1	–	Sell	-7,760	Closed	-$1.58M	–	69
2015 Q4	$1.58M	Buy	+7,760	New	+$1.59M	1.22%	32

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

Chesapeake Asset Management's SPY Position: Q2 2026 in Review

Chesapeake Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.55% in Q2 2026, buying an estimated $16.7K and bringing the position to 4,188 shares worth $1.57M. The position accounts for 1.2% of the portfolio, ranked #14.

Chesapeake Asset Management first reported a position in SPY in Q4 2015 and has held it in 19 quarters since. The position peaked at $2.85M in Q4 2025. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Chesapeake Asset Management held 4,188 shares of State Street SPDR S&P 500 ETF Trust worth $1.57M as of Q2 2026.
Chesapeake Asset Management bought 23 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $16.7K.
State Street SPDR S&P 500 ETF Trust made up 1.2% of Chesapeake Asset Management's portfolio in Q2 2026, its #14 holding.
Chesapeake Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 19 quarters since.
Chesapeake Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.85M in Q4 2025.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.