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

Chilton 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
2025 Q4	–	Hold	0	–	-$733K	–	709
2025 Q3	–	Hold	0	–	–	–	153
2025 Q2	–	Hold	0	–	–	–	106
2025 Q1	–	Hold	0	–	–	–	105
2024 Q4	–	Hold	0	–	–	–	105
2024 Q3	–	Hold	0	–	–	–	111
2024 Q2	–	Hold	0	–	–	–	110
2024 Q1	–	Hold	0	–	–	–	111
2023 Q4	–	Hold	0	–	–	–	117
2023 Q3	–	Hold	0	–	–	–	110
2023 Q2	–	Hold	0	–	–	–	108
2023 Q1	–	Hold	0	–	–	–	99
2022 Q3	–	Hold	0	–	-$4.38M	–	568
2022 Q2	–	Sell	-5,100	Closed	-$2.09M	–	82
2022 Q1	$2.3M	Hold	5,100	–	–	0.12%	99
2021 Q4	$2.42M	Sell	5,100 -7,300	-59%	-$3.35M	0.12%	96
2021 Q3	$5.32M	Buy	12,400 +6,600	+114%	+$2.91M	0.3%	80
2021 Q2	$2.48M	Sell	5,800 -200	-3%	-$83.5K	0.14%	95
2021 Q1	$2.38M	Buy	+6,000	New	+$2.31M	0.16%	93
2020 Q3	–	Sell	-1,600	Closed	-$493K	–	191
2020 Q2	$493K	Sell	1,600 -7,900	-83%	-$2.31M	0.04%	137
2020 Q1	$2.45M	Buy	9,500 +4,500	+90%	+$1.37M	0.25%	86
2019 Q4	$1.25M	Sell	5,000 -4,000	-44%	-$1.23M	0.1%	112
2019 Q3	$2.67M	Buy	9,000 +1,800	+25%	+$532K	0.22%	90
2019 Q2	$2.82M	Buy	+7,200	New	+$2.07M	0.24%	85
2018 Q4	–	Sell	-14,400	Closed	-$4.19M	–	207
2018 Q3	$4.19M	Buy	+14,400	New	+$4.1M	0.35%	80

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

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

Chilton Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0% in Q2 2026, selling an estimated $725 and leaving 30,664 shares worth $22.9M. The position accounts for 0.72% of the portfolio, ranked #39.

Chilton Capital Management first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.9M in Q3 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Chilton Capital Management held 30,664 shares of State Street SPDR S&P 500 ETF Trust worth $22.9M as of Q2 2026.
Chilton Capital Management sold 1 State Street SPDR S&P 500 ETF Trust share in Q2 2026, an estimated $725.
State Street SPDR S&P 500 ETF Trust made up 0.72% of Chilton Capital Management's portfolio in Q2 2026, its #39 holding.
Chilton Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
Chilton Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $24.9M in Q3 2025.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.