SEC 13F Intelligence

Chicago Partners Investment Group LLC / SPY

Chicago Partners Investment Group LLC’s State Str Spdr S&P 500 Etf T Position

Does Chicago Partners Investment Group LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes — 78.2K shares worth $56M (+1.24% of its 13F portfolio) as of Q1 2026, up from 76.9K shares the prior filed quarter.

Position Value
$56M
Q1 2026
Shares
78.2K
% of Portfolio
+1.24%
Quarters Held
30
currently held

Position History SPY

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $10MQ2 ’19: $10MQ3 ’19: $11MQ4 ’19: $19MQ4 ’19Q1 ’20: $17MQ2 ’20: $19MQ3 ’20: $18MQ4 ’20: $24MQ4 ’20Q1 ’21: $27MQ2 ’21: $31MQ3 ’21: $34MQ4 ’21: $32MQ4 ’21Q1 ’22: $29MQ2 ’22: $30MQ3 ’22: $29MQ4 ’22: $31MQ4 ’22Q1 ’23: $34MQ2 ’23: $37MQ3 ’23: $35MQ4 ’23: $40MQ4 ’23Q1 ’24: $42MQ2 ’24: $46MQ3 ’24: $50MQ4 ’24: $50MQ4 ’24Q1 ’25: $46MQ2 ’25: $52MQ3 ’25: $52MQ4 ’25: $53MQ4 ’25Q1 ’26: $56Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202678.2K$56M+1.24%
Q4 202576.9K$53M+1.31%
Q3 202576.2K$52M+1.37%
Q2 202582.5K$52M+1.51%
Q1 202582.8K$46M+1.55%
Q4 202484.8K$50M+1.66%
Q3 202486.1K$50M+1.77%
Q2 202484.3K$46M+1.77%
Q1 202484.0K$42M+1.81%
Q4 202383.3K$40M+1.87%
Q3 202382.8K$35M+1.88%
Q2 202382.6K$37M+1.93%
Q1 202382.9K$34M+2.00%
Q4 202273.9K$31M+1.88%
Q3 202275.9K$29M+2.06%
Q2 202272.2K$30M+2.15%
Q1 202273.2K$29M+2.19%
Q4 202174.0K$32M+2.30%
Q3 202172.5K$34M+2.36%
Q2 202169.9K$31M+2.29%
Q1 202163.5K$27M+2.19%
Q4 202063.1K$24M+2.29%
Q3 202054.1K$18M+2.15%
Q2 202057.6K$19M+2.33%
Q1 202058.0K$17M+2.57%
Q4 201956.1K$19M+2.28%
Q3 201935.7K$11M+1.51%
Q2 201935.2K$10M+1.50%
Q1 201932.8K$10M+1.41%
Q4 201857.5K$15M+2.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Chicago Partners Investment Group LLC’s full portfolio or all institutional holders of SPY.