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
2023 Q2	–	Sell	-75	Closed	-$2.59K	–	483
2023 Q1	$2.59K	Buy	+75	New	+$29.9K	﹤0.01%	348

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

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

FTF

Freedom Together Foundation New York $867M AUM 20.05% 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. 2,679 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.
2,679 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.