Chesapeake Asset Management LLC Spdr S&P 500 ETF Trust Transaction History

Chesapeake Asset Management LLC

$115 Million
Q4 2025

A detailed history of Chesapeake Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Chesapeake Asset Management LLC holds 4,164 shares of SPY stock, worth $2.77 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

4,164

Previous 3,904 6.66%

Holding current value

$2.77 Million

Previous $2.6 Million 6.58%

% of portfolio

2.41%

Previous 2.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$653.02 - $687.39 $169,785 - $178,721	260 Added 6.66%	4,164 $2.77 Million
Q2 2025 Oct 15, 2025	BUY	$496.48 - $617.85 $1.94 Million - $2.41 Million	3,904 New	3,904 $2.41 Million
Q1 2025 Jan 05, 2026	SELL	$551.42 - $612.93 $1,102 - $1,225	-2 Reduced 0.05%	4,242 $2.38 Billion
Q4 2024 Jan 05, 2026	SELL	$567.81 - $607.81 $1,135 - $1,215	-2 Reduced 0.05%	4,244 $2.49 Billion
Q3 2024 Jan 05, 2026	SELL	$517.38 - $573.86 $30,008 - $33,283	-58 Reduced 1.35%	4,246 $2.44 Billion

Q2 2024 Jan 05, 2026	BUY	$495.16 - $548.49 $198,064 - $219,396	400 Added 10.25%	4,304 $2.35 Billion
Q1 2024 Jan 05, 2026	SELL	$467.28 - $523.17 $188,781 - $211,360	-404 Reduced 7.97%	4,668 $2.45 Billion
Q4 2023 Jan 05, 2026	SELL	$410.68 - $476.69 $142,505 - $165,411	-347 Reduced 6.4%	5,072 $2.42 Billion
Q3 2023 Jan 05, 2026	BUY	$425.88 - $457.79 $204,848 - $220,196	481 Added 9.74%	5,419 $2.32 Billion
Q2 2023 Jan 05, 2026	SELL	$404.36 - $443.28 $9,300 - $10,195	-23 Reduced 0.46%	4,938 $2.19 Billion
Q1 2023 Jan 05, 2026	BUY	$379.5 - $416.78 $401,131 - $440,536	1,057 Added 27.07%	4,961 $2.04 Billion

Others Institutions Holding SPY

# of Institutions

5,297

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Chesapeake Asset Management LLC Spdr S&P 500 ETF Trust Transaction History