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

Chickasaw Capital 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	$2.64M	Buy	3,530 +24	+0.7%	+$17.4K	0.09%	43
2026 Q1	$2.28M	Sell	3,506 -187	-5%	-$127K	0.08%	43
2025 Q4	$2.52M	Hold	3,693	–	–	0.1%	42
2025 Q3	$2.46M	Hold	3,693	–	–	0.1%	41
2025 Q2	$2.28M	Buy	3,693 +876	+31%	+$501K	0.09%	42
2025 Q1	$1.58M	Sell	2,817 -448	-14%	-$263K	0.06%	46
2024 Q4	$1.91M	Buy	3,265 +211	+7%	+$124K	0.08%	40
2024 Q3	$1.75M	Buy	3,054 +73	+2%	+$40.4K	0.08%	43
2024 Q2	$1.62M	Sell	2,981 -215	-7%	-$113K	0.07%	43
2024 Q1	$1.67M	Sell	3,196 -70	-2%	-$34.9K	0.08%	47
2023 Q4	$1.55M	Buy	3,266 +915	+39%	+$408K	0.08%	48
2023 Q3	$1M	Hold	2,351	–	–	0.05%	51
2023 Q2	$1.04M	Hold	2,351	–	–	0.06%	52
2023 Q1	$962K	Hold	2,351	–	–	0.05%	54
2022 Q4	$899K	Hold	2,351	–	–	0.05%	53
2022 Q3	$840K	Hold	2,351	–	–	0.04%	52
2022 Q2	$887K	Hold	2,351	–	–	0.05%	51
2022 Q1	$1.06M	Hold	2,351	–	–	0.05%	51
2021 Q4	$1.12M	Hold	2,351	–	–	0.06%	52
2021 Q3	$1.01M	Hold	2,351	–	–	0.05%	51
2021 Q2	$1.01M	Hold	2,351	–	–	0.04%	52
2021 Q1	$932K	Hold	2,351	–	–	0.05%	52
2020 Q4	$879K	Hold	2,351	–	–	0.05%	52
2020 Q3	$787K	Hold	2,351	–	–	0.05%	47
2020 Q2	$725K	Hold	2,351	–	–	0.04%	48
2020 Q1	$606K	Buy	+2,351	New	+$717K	0.04%	54

Other funds holding SPY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Chickasaw Capital Management's SPY Position: Q2 2026 in Review

Chickasaw Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.68% in Q2 2026, buying an estimated $17.4K and bringing the position to 3,530 shares worth $2.64M. The position accounts for 0.09% of the portfolio, ranked #43.

Chickasaw Capital Management first reported a position in SPY in Q1 2020 and has held it in 26 quarters since. 3,218 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Chickasaw Capital Management held 3,530 shares of State Street SPDR S&P 500 ETF Trust worth $2.64M as of Q2 2026.
Chickasaw Capital Management bought 24 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $17.4K.
State Street SPDR S&P 500 ETF Trust made up 0.09% of Chickasaw Capital Management's portfolio in Q2 2026, its #43 holding.
Chickasaw Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and has held it in 26 quarters since.
3,218 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Chickasaw Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.