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

Chesapeake Wealth 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 Q1	$4.79M	Buy	7,366 +104	+1%	+$70.7K	1.47%	20
2025 Q4	$4.95M	Sell	7,262 -279	-4%	-$189K	1.48%	20
2025 Q3	$5.02M	Buy	7,541 +241	+3%	+$154K	1.53%	17
2025 Q2	$4.51M	Sell	7,300 -205	-3%	-$117K	1.5%	18
2025 Q1	$4.2M	Sell	7,505 -126	-2%	-$74.1K	1.5%	18
2024 Q4	$4.47M	Sell	7,631 -274	-3%	-$161K	1.53%	19
2024 Q3	$4.54M	Buy	7,905 +40	+0.5%	+$22.1K	1.55%	17
2024 Q2	$4.28M	Buy	7,865 +40	+0.5%	+$20.9K	1.55%	17
2024 Q1	$4.09M	Sell	7,825 -171	-2%	-$85.1K	1.49%	17
2023 Q4	$3.8M	Buy	7,996 +155	+2%	+$69K	1.47%	18
2023 Q3	$3.35M	Sell	7,841 -353	-4%	-$157K	1.4%	17
2023 Q2	$3.63M	Buy	8,194 +108	+1%	+$45.3K	1.43%	16
2023 Q1	$3.31M	Buy	8,086 +267	+3%	+$107K	1.38%	16
2022 Q4	$2.99M	Sell	7,819 -10	-0.1%	-$3.84K	1.31%	19
2022 Q3	$2.8M	Sell	7,829 -284	-4%	-$113K	1.28%	18
2022 Q2	$3.06M	Buy	8,113 +585	+8%	+$240K	1.31%	17
2022 Q1	$3.4M	Buy	7,528 +196	+3%	+$87.3K	1.23%	19
2021 Q4	$3.48M	Sell	7,332 -552	-7%	-$253K	1.17%	22
2021 Q3	$3.38M	Sell	7,884 -365	-4%	-$161K	1.21%	20
2021 Q2	$3.53M	Buy	8,249 +151	+2%	+$63K	1.15%	19
2021 Q1	$3.21M	Buy	8,098 +436	+6%	+$168K	1.07%	18
2020 Q4	$2.87M	Sell	7,662 -592	-7%	-$210K	0.98%	19
2020 Q3	$2.77M	Sell	8,254 -882	-10%	-$292K	1.03%	19
2020 Q2	$2.82M	Buy	9,136 +85	+0.9%	+$24.9K	1.12%	16
2020 Q1	$2.33M	Sell	9,051 -444	-5%	-$135K	1.08%	17
2019 Q4	$3.06M	Sell	9,495 -232	-2%	-$71.4K	1.18%	18
2019 Q3	$2.89M	Buy	9,727 +953	+11%	+$282K	1.18%	16
2019 Q2	$2.57M	Buy	8,774 +627	+8%	+$181K	1.07%	20
2019 Q1	$2.3M	Buy	8,147 +99	+1%	+$26.9K	1.01%	20
2018 Q4	$2.01M	Sell	8,048 -299	-4%	-$80.6K	1%	22
2018 Q3	$2.43M	Buy	8,347 +865	+12%	+$246K	1.08%	20
2018 Q2	$2.03M	Buy	7,482 +1,564	+26%	+$422K	0.94%	25
2018 Q1	$1.56M	Buy	+5,918	New	+$1.62M	0.72%	40

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

Chesapeake Wealth Management's SPY Position: Q1 2026 in Review

Chesapeake Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.4% in Q1 2026, buying an estimated $70.7K and bringing the position to 7,366 shares worth $4.79M. The position accounts for 1.47% of the portfolio, ranked #20.

Chesapeake Wealth Management first reported a position in SPY in Q1 2018 and has held it in 33 quarters since. The position peaked at $5.02M in Q3 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Chesapeake Wealth Management held 7,366 shares of State Street SPDR S&P 500 ETF Trust worth $4.79M as of Q1 2026.
Chesapeake Wealth Management bought 104 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $70.7K.
State Street SPDR S&P 500 ETF Trust made up 1.47% of Chesapeake Wealth Management's portfolio in Q1 2026, its #20 holding.
Chesapeake Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and has held it in 33 quarters since.
Chesapeake Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $5.02M in Q3 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Chesapeake Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.