Spdr S&p 500 Etf shares owned by Chesapeake Asset Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Chesapeake Asset Management
from 13F filings
Historical chart of Chesapeake Asset Management investment in Spdr S&p 500 Etf
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All positions including Spdr S&p 500 Etf held by Chesapeake Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Spdr S&p 500 Etf by Chesapeake Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.8M | 4.2k | 683.40 |
| 2025-09-30 | $2.6M | 3.9k | 667.61 |
| 2025-06-30 | $2.4M | 3.9k | 619.21 |
| 2025-03-31 | $2.4M | 4.2k | 560.56 |
| 2024-12-31 | $2.5M | 4.2k | 587.48 |
| 2024-09-30 | $2.4M | 4.2k | 575.05 |
| 2024-06-30 | $2.3M | 4.3k | 545.42 |
| 2024-03-31 | $2.4M | 4.7k | 524.11 |
| 2023-12-31 | $2.4M | 5.1k | 476.47 |
| 2023-09-30 | $2.3M | 5.4k | 428.33 |
| 2023-06-30 | $2.2M | 4.9k | 444.27 |
| 2023-03-31 | $2.0M | 5.0k | 410.34 |
| 2019-12-31 | $253k | 786 | 321.88 |
| 2019-09-30 | $265k | 893 | 296.75 |
| 2019-06-30 | $262k | 893 | 293.39 |
| 2019-03-31 | $213k | 753 | 282.87 |
| 2015-12-31 | $1.6M | 7.8k | 203.87 |
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