Ownership history in Chesapeake Wealth Management · 32 quarters on record
This page tracks every 13F SEC filing in which Chesapeake Wealth Management reported a position in SPDR SERIES TRUST (SPMB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 306,245 | +22,808 | +8.0% | 2.04% | $6.9M | $22.28 |
| 2025 Q3 | ADDED | 283,437 | +12,226 | +4.5% | 1.94% | $6.4M | $21.96 |
| 2025 Q2 | REDUCED | 271,211 | -8,396 | -3.0% | 2.00% | $6.0M | $21.42 |
| 2025 Q1 | ADDED | 279,607 | +8,168 | +3.0% | 2.20% | $6.2M | $21.18 |
| 2024 Q4 | ADDED | 271,439 | +8,036 | +3.1% | 2.01% | $5.8M | $20.57 |
| 2024 Q3 | ADDED | 263,403 | +26 | +0.0% | 2.02% | $5.9M | $21.21 |
| 2024 Q2 | REDUCED | 263,377 | -8,442 | -3.1% | 2.06% | $5.7M | $20.13 |
| 2024 Q1 | ADDED | 271,819 | +5,740 | +2.2% | 2.15% | $5.9M | $20.09 |
| 2023 Q4 | REDUCED | 266,079 | -19,749 | -6.9% | 2.27% | $5.9M | $20.30 |
| 2023 Q3 | REDUCED | 285,828 | -15,147 | -5.0% | 2.48% | $5.9M | $18.91 |
As of 2025 Q4 — sorted by position size