CHESAPEAKE ASSET MANAGEMENT LLC: SPY position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CHESAPEAKE ASSET MANAGEMENT LLC on SPY, newest first. How the timeline and the estimate are built.
CHESAPEAKE ASSET MANAGEMENT LLC held 4,188 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-04.
the latest 13F is the newest step
- period ended2026-06-3013F 4,188 sharesChange vs previous 13F +23 shares
1.21% of the 13F portfolio, value $1,574,696.
13F-HR 0001079397-26-000012 filed by CHESAPEAKE ASSET MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 4,165 sharesChange vs previous 13F +1 shares
2.17% of the 13F portfolio, value $2,714,175.
13F-HR 0001079397-26-000011 filed by CHESAPEAKE ASSET MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 4,164 sharesChange vs previous 13F +260 shares
2.36% of the 13F portfolio, value $2,845,667.
13F-HR 0001079397-26-000010 filed by CHESAPEAKE ASSET MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 3,904 sharesChange vs previous 13F 0 shares
2.31% of the 13F portfolio, value $2,606,366.
13F-HR 0001079397-25-000003 filed by CHESAPEAKE ASSET MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 3,904 sharesChange vs previous 13F -338 shares
2.2% of the 13F portfolio, value $2,417,391.
13F-HR 0001079397-25-000002 filed by CHESAPEAKE ASSET MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 4,242 sharesChange vs previous 13F -2 shares
2.26% of the 13F portfolio, value $2,377,879.
13F-HR 0001079397-26-000001 filed by CHESAPEAKE ASSET MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 4,244 sharesChange vs previous 13F -2 shares
2.32% of the 13F portfolio, value $2,493,247.
13F-HR 0001079397-26-000002 filed by CHESAPEAKE ASSET MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 4,246 sharesChange vs previous 13F not available
2.12% of the 13F portfolio, value $2,441,676.
13F-HR 0001079397-26-000003 filed by CHESAPEAKE ASSET MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).