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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
Q3 		$3.02M Buy
3,959
+429
+12% +$326K 0.11% 42
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

VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $227M AUM 24.81% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return
FCM
Floyd Capital Management Texarkana, Texas $115M AUM 14.48% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
AC
Attessa Capital Tucson, Arizona $233M AUM 12.95% 1-Year Est. Return

Chickasaw Capital Management's SPY Position: Q3 2026 in Review

Chickasaw Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 12% in Q3 2026, buying an estimated $326K and bringing the position to 3,959 shares worth $3.02M. The position accounts for 0.11% of the portfolio, ranked #42.

Chickasaw Capital Management first reported a position in SPY in Q1 2020 and has held it in 27 quarters since. 263 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Chickasaw Capital Management held 3,959 shares of State Street SPDR S&P 500 ETF Trust worth $3.02M as of Q3 2026.
  • Chickasaw Capital Management bought 429 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $326K.
  • State Street SPDR S&P 500 ETF Trust made up 0.11% of Chickasaw Capital Management's portfolio in Q3 2026, its #42 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 27 quarters since.
  • 263 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Chickasaw Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.