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

Cheviot Value 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	$864K	Sell	1,158 -543	-32%	-$394K	0.09%	64
2026 Q1	$1.11M	Buy	1,701 +522	+44%	+$355K	0.11%	59
2025 Q4	$820K	Sell	1,179 -310	-21%	-$210K	0.08%	69
2025 Q3	$1.02M	Sell	1,489 -170	-10%	-$109K	0.11%	61
2025 Q2	$1.06M	Buy	1,659 +24	+1%	+$13.7K	0.12%	57
2025 Q1	$921K	Buy	+1,635	New	+$961K	0.11%	56
2024 Q3	–	Sell	-935	Closed	-$509K	–	68
2024 Q2	$509K	Sell	935 -335	-26%	-$175K	0.1%	49
2024 Q1	$664K	Buy	1,270 +43	+4%	+$21.4K	0.15%	39
2023 Q4	$583K	Buy	1,227 +483	+65%	+$215K	0.13%	48
2023 Q3	$318K	Buy	744 +22	+3%	+$9.79K	0.07%	60
2023 Q2	$320K	Sell	722 -68	-9%	-$28.5K	0.07%	60
2023 Q1	$323K	Sell	790 -30	-4%	-$12K	0.08%	59
2022 Q4	$314K	Sell	820 -10	-1%	-$3.84K	0.08%	55
2022 Q3	$296K	Buy	830 +42	+5%	+$16.7K	0.08%	54
2022 Q2	$297K	Buy	788 +89	+13%	+$36.5K	0.07%	60
2022 Q1	$316K	Buy	699 +177	+34%	+$78.8K	0.07%	61
2021 Q4	$248K	Sell	522 -3	-0.6%	-$1.38K	0.06%	66
2021 Q3	$225K	Sell	525 -18	-3%	-$7.94K	0.06%	72
2021 Q2	$233K	Buy	+543	New	+$227K	0.06%	74
2020 Q1	–	Sell	-634	Closed	-$204K	–	68
2019 Q4	$204K	Buy	+634	New	+$195K	0.08%	67
2018 Q3	–	Sell	-2,419	Closed	-$656K	–	71
2018 Q2	$656K	Buy	2,419 +100	+4%	+$27K	0.32%	43
2018 Q1	$610K	Hold	2,319	–	–	0.32%	39
2017 Q4	$619K	Hold	2,319	–	–	0.32%	37
2017 Q3	$583K	Hold	2,319	–	–	0.32%	36
2017 Q2	$561K	Hold	2,319	–	–	0.33%	34
2017 Q1	$547K	Hold	2,319	–	–	0.31%	35
2016 Q4	$518K	Hold	2,319	–	–	0.31%	34
2016 Q3	$502K	Sell	2,319 -26	-1%	-$5.62K	0.31%	31
2016 Q2	$491K	Buy	2,345 +26	+1%	+$5.39K	0.29%	32
2016 Q1	$477K	Buy	+2,319	New	+$453K	0.3%	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

Cheviot Value Management's SPY Position: Q2 2026 in Review

Cheviot Value Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 32% in Q2 2026, selling an estimated $394K and leaving 1,158 shares worth $864K. The position accounts for 0.09% of the portfolio, ranked #64.

Cheviot Value Management first reported a position in SPY in Q1 2016 and has held it in 30 quarters since. The position peaked at $1.11M in Q1 2026. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Cheviot Value Management held 1,158 shares of State Street SPDR S&P 500 ETF Trust worth $864K as of Q2 2026.
Cheviot Value Management sold 543 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $394K.
State Street SPDR S&P 500 ETF Trust made up 0.09% of Cheviot Value Management's portfolio in Q2 2026, its #64 holding.
Cheviot Value Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and has held it in 30 quarters since.
Cheviot Value Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.11M in Q1 2026.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.