SEC 13F Intelligence

Chesapeake Wealth Management / SPY

Chesapeake Wealth Management’s State Str Spdr S&P 500 Etf T Position

Does Chesapeake Wealth Management own State Str Spdr S&P 500 Etf T (SPY)? Yes7.4K shares worth $5M (+1.47% of its 13F portfolio) as of Q1 2026, up from 7.3K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
7.4K
% of Portfolio
+1.47%
Quarters Held
30
currently held

Position History SPY

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $4MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $4MQ3 ’23: $3MQ4 ’23: $4MQ4 ’23Q1 ’24: $4MQ2 ’24: $4MQ3 ’24: $5MQ4 ’24: $4MQ4 ’24Q1 ’25: $4MQ2 ’25: $5MQ3 ’25: $5MQ4 ’25: $5MQ4 ’25Q1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20267.4K$5M+1.47%
Q4 20257.3K$5M+1.48%
Q3 20257.5K$5M+1.53%
Q2 20257.3K$5M+1.50%
Q1 20257.5K$4M+1.50%
Q4 20247.6K$4M+1.53%
Q3 20247.9K$5M+1.55%
Q2 20247.9K$4M+1.55%
Q1 20247.8K$4M+1.49%
Q4 20238.0K$4M+1.47%
Q3 20237.8K$3M+1.40%
Q2 20238.2K$4M+1.43%
Q1 20238.1K$3M+1.38%
Q4 20227.8K$3M+1.31%
Q3 20227.8K$3M+1.28%
Q2 20228.1K$3M+1.31%
Q1 20227.5K$3M+1.23%
Q4 20217.3K$3M+1.17%
Q3 20217.9K$3M+1.21%
Q2 20218.2K$4M+1.15%
Q1 20218.1K$3M+1.07%
Q4 20207.7K$3M+0.98%
Q3 20208.3K$3M+1.03%
Q2 20209.1K$3M+1.12%
Q1 20209.1K$2M+1.08%
Q4 20199.5K$3M+1.18%
Q3 20199.7K$3M+1.18%
Q2 20198.8K$3M+1.07%
Q1 20198.1K$2M+1.01%
Q4 20188.0K$2M+1.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Chesapeake Wealth Management’s full portfolio or all institutional holders of SPY.