Chicago Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Chicago Capital’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	$15.8M	Sell	21,130 -1,231	-6%	-$892K	0.38%	46
2026 Q1	$14.5M	Sell	22,361 -193	-0.9%	-$131K	0.39%	49
2025 Q4	$15.4M	Sell	22,554 -584	-3%	-$395K	0.38%	53
2025 Q3	$15.4M	Sell	23,138 -1,266	-5%	-$812K	0.38%	52
2025 Q2	$15.1M	Buy	24,404 +15,194	+165%	+$8.69M	0.37%	54
2025 Q1	$5.15M	Buy	9,210 +1,221	+15%	+$718K	0.15%	85
2024 Q4	$4.68M	Buy	7,989 +1,027	+15%	+$605K	0.12%	87
2024 Q3	$3.99M	Buy	6,962 +319	+5%	+$176K	0.11%	90
2024 Q2	$3.62M	Buy	6,643 +288	+5%	+$151K	0.11%	90
2024 Q1	$3.32M	Sell	6,355 -458	-7%	-$228K	0.1%	97
2023 Q4	$3.24M	Sell	6,813 -467	-6%	-$208K	0.12%	94
2023 Q3	$3.11M	Buy	7,280 +140	+2%	+$62.3K	0.15%	65
2023 Q2	$3.17M	Sell	7,140 -333	-4%	-$140K	0.14%	62
2023 Q1	$3.06M	Sell	7,473 -895	-11%	-$357K	0.15%	65
2022 Q4	$3.2M	Buy	8,368 +928	+12%	+$357K	0.18%	66
2022 Q3	$2.66M	Buy	7,440 +1,757	+31%	+$698K	0.15%	69
2022 Q2	$2.14M	Sell	5,683 -41	-0.7%	-$16.8K	0.12%	80
2022 Q1	$2.58M	Sell	5,724 -142	-2%	-$63.2K	0.11%	76
2021 Q4	$2.79M	Buy	5,866 +989	+20%	+$454K	0.1%	75
2021 Q3	$2.09M	Buy	4,877 +220	+5%	+$97K	0.08%	83
2021 Q2	$1.99M	Sell	4,657 -1,131	-20%	-$472K	0.08%	83
2021 Q1	$2.29M	Buy	5,788 +1,157	+25%	+$446K	0.1%	79
2020 Q4	$1.73M	Sell	4,631 -72	-2%	-$25.5K	0.08%	86
2020 Q3	$1.57M	Buy	4,703 +27	+0.6%	+$8.95K	0.08%	88
2020 Q2	$1.44M	Buy	4,676 +1,348	+41%	+$395K	0.08%	87
2020 Q1	$858K	Hold	3,328	–	–	0.07%	101
2019 Q4	$1.07M	Buy	3,328 +8	+0.2%	+$2.46K	0.07%	109
2019 Q3	$985K	Sell	3,320 -90	-3%	-$26.6K	0.07%	111
2019 Q2	$999K	Sell	3,410 -2,196	-39%	-$632K	0.06%	110
2019 Q1	$1.58M	Sell	5,606 -286	-5%	-$77.7K	0.11%	86
2018 Q4	$1.47M	Buy	5,892 +2,886	+96%	+$778K	0.12%	80
2018 Q3	$874K	Buy	3,006 +260	+9%	+$74K	0.06%	107
2018 Q2	$745K	Buy	2,746 +111	+4%	+$30K	0.06%	119
2018 Q1	$693K	Buy	+2,635	New	+$719K	0.09%	92

Other funds holding SPY

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Chicago Capital's SPY Position: Q2 2026 in Review

Chicago Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.5% in Q2 2026, selling an estimated $892K and leaving 21,130 shares worth $15.8M. The position accounts for 0.38% of the portfolio, ranked #46.

Chicago Capital first reported a position in SPY in Q1 2018 and has held it in 34 quarters since. 2,405 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Chicago Capital held 21,130 shares of State Street SPDR S&P 500 ETF Trust worth $15.8M as of Q2 2026.
Chicago Capital sold 1,231 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $892K.
State Street SPDR S&P 500 ETF Trust made up 0.38% of Chicago Capital's portfolio in Q2 2026, its #46 holding.
Chicago Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and has held it in 34 quarters since.
2,405 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.