CPIG
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Chicago Partners Investment Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Chicago Partners Investment Group’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 		$62.2M Buy
84,325
+6,175
+8% +$4.48M 1.24% 11
2026
Q1 		$55.6M Buy
78,150
+1,219
+2% +$829K 1.24% 12
2025
Q4 		$53M Buy
76,931
+685
+0.9% +$463K 1.31% 12
2025
Q3 		$52.4M Sell
76,246
-6,268
-8% -$4.02M 1.37% 12
2025
Q2 		$52.3M Sell
82,514
-314
-0.4% -$179K 1.51% 13
2025
Q1 		$46.5M Sell
82,828
-1,990
-2% -$1.17M 1.55% 13
2024
Q4 		$50M Sell
84,818
-1,297
-2% -$764K 1.66% 11
2024
Q3 		$49.8M Buy
86,115
+1,775
+2% +$981K 1.77% 11
2024
Q2 		$45.7M Buy
84,340
+297
+0.4% +$155K 1.77% 10
2024
Q1 		$42.5M Buy
84,043
+774
+0.9% +$385K 1.81% 9
2023
Q4 		$40.4M Buy
83,269
+442
+0.5% +$197K 1.87% 9
2023
Q3 		$34.8M Buy
82,827
+276
+0.3% +$123K 1.88% 10
2023
Q2 		$37.2M Sell
82,551
-392
-0.5% -$165K 1.93% 7
2023
Q1 		$34.2M Buy
82,943
+9,005
+12% +$3.59M 2% 7
2022
Q4 		$30.7M Sell
73,938
-1,976
-3% -$759K 1.88% 8
2022
Q3 		$28.8M Buy
75,914
+3,761
+5% +$1.49M 2.06% 7
2022
Q2 		$29.7M Sell
72,153
-1,065
-1% -$436K 2.15% 8
2022
Q1 		$28.7M Sell
73,218
-800
-1% -$356K 2.19% 7
2021
Q4 		$32.5M Buy
74,018
+1,562
+2% +$717K 2.3% 6
2021
Q3 		$33.6M Buy
72,456
+2,533
+4% +$1.12M 2.36% 7
2021
Q2 		$30.8M Buy
69,923
+6,454
+10% +$2.69M 2.29% 7
2021
Q1 		$26.5M Buy
63,469
+326
+0.5% +$126K 2.19% 9
2020
Q4 		$24.2M Buy
63,143
+9,024
+17% +$3.2M 2.29% 10
2020
Q3 		$18.2M Sell
54,119
-3,466
-6% -$1.15M 2.15% 11
2020
Q2 		$18.6M Sell
57,585
-398
-0.7% -$116K 2.33% 10
2020
Q1 		$16.6M Buy
57,983
+1,901
+3% +$580K 2.57% 9
2019
Q4 		$18.6M Buy
56,082
+20,381
+57% +$6.28M 2.28% 12
2019
Q3 		$10.7M Buy
35,701
+488
+1% +$144K 1.51% 15
2019
Q2 		$10.5M Buy
35,213
+2,404
+7% +$692K 1.5% 16
2019
Q1 		$9.52M Sell
32,809
-24,693
-43% -$6.71M 1.41% 17
2018
Q4 		$14.9M Buy
57,502
+6,191
+12% +$1.67M 2.21% 11
2018
Q3 		$13.5M Buy
51,311
+1,083
+2% +$308K 2.02% 13
2018
Q2 		$13.6M Buy
50,228
+666
+1% +$180K 2.12% 13
2018
Q1 		$13M Sell
49,562
-565
-1% -$154K 2.24% 12
2017
Q4 		$13.4M Sell
50,127
-360
-0.7% -$93.6K 2.19% 11
2017
Q3 		$12.7M Sell
50,487
-5,181
-9% -$1.28M 2.17% 12
2017
Q2 		$12.4M Buy
55,668
+50,754
+1,033% +$12.2M 3.25% 4
2017
Q1 		$1.16M Buy
4,914
+1,981
+68% +$460K 0.33% 61
2016
Q4 		$656K Sell
2,933
-568
-16% -$124K 0.24% 81
2016
Q3 		$757K Buy
3,501
+2,214
+172% +$479K 0.3% 65
2016
Q2 		$270K Sell
1,287
-70
-5% -$14.5K 0.13% 109
2016
Q1 		$279K Sell
1,357
-29,624
-96% -$5.78M 0.14% 95
2015
Q4 		$6.32M Buy
30,981
+30,203
+3,882% +$6.2M 3.01% 4
2015
Q3 		$149K Buy
778
+4
+0.5% +$811 0.08% 153
2015
Q2 		$159K Hold
774
– – 0.07% 154
2015
Q1 		$159K Buy
774
+7
+0.9% +$1.45K 0.07% 145
2014
Q4 		$158K Buy
+767
New +$154K 0.07% 139

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
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
CK
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
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Chicago Partners Investment Group's SPY Position: Q2 2026 in Review

Chicago Partners Investment Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.9% in Q2 2026, buying an estimated $4.48M and bringing the position to 84,325 shares worth $62.2M. The position accounts for 1.24% of the portfolio, ranked #11.

Chicago Partners Investment Group first reported a position in SPY in Q4 2014 and has held it in 47 quarters since. 2,391 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Chicago Partners Investment Group held 84,325 shares of State Street SPDR S&P 500 ETF Trust worth $62.2M as of Q2 2026.
  • Chicago Partners Investment Group bought 6,175 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $4.48M.
  • State Street SPDR S&P 500 ETF Trust made up 1.24% of Chicago Partners Investment Group's portfolio in Q2 2026, its #11 holding.
  • Chicago Partners Investment Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 47 quarters since.
  • 2,391 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.