SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,164 Value ($000) $2,846 Avg Close — Range —
Q3 2025
Shares 3,904 Value ($000) $2,606 Avg Close — Range —
Q2 2025
Shares 3,904 Value ($000) $2,417 Avg Close — Range —
Q1 2025
Shares 4,242 Value ($000) $2,378 Avg Close — Range —
Q4 2024
Shares 4,244 Value ($000) $2,493 Avg Close — Range —
Q3 2024
Shares 4,246 Value ($000) $2,442 Avg Close — Range —
Q2 2024
Shares 4,304 Value ($000) $2,347 Avg Close — Range —
Q1 2024
Shares 4,668 Value ($000) $2,447 Avg Close — Range —
Q4 2023
Shares 5,072 Value ($000) $2,417 Avg Close — Range —
Q3 2023
Shares 5,419 Value ($000) $2,321 Avg Close — Range —
Q2 2023
Shares 4,938 Value ($000) $2,194 Avg Close — Range —
Q1 2023
Shares 4,961 Value ($000) $2,036 Avg Close — Range —
Q4 2019
Shares 786 Value ($000) $253 Avg Close — Range —
Q3 2019
Shares 893 Value ($000) $265 Avg Close — Range —
Q2 2019
Shares 893 Value ($000) $262 Avg Close — Range —
Q1 2019
Shares 753 Value ($000) $213 Avg Close — Range —
Q4 2015
Shares 7,760 Value ($000) $1,582 Avg Close — Range —