D'Orazio & Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

D'Orazio & Associates’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$851K	Buy	1,309 +1	+0.1%	+$680	0.11%	70
2025 Q4	$892K	Buy	1,308 +10	+0.8%	+$6.76K	0.11%	67
2025 Q3	$865K	Hold	1,298	–	–	0.11%	65
2025 Q2	$802K	Buy	1,298 +1	+0.1%	+$572	0.11%	70
2025 Q1	$726K	Hold	1,297	–	–	0.11%	70
2024 Q4	$760K	Buy	1,297 +1	+0.1%	+$589	0.11%	67
2024 Q3	$744K	Buy	1,296 +92	+8%	+$50.9K	0.11%	69
2024 Q2	$656K	Hold	1,204	–	–	0.1%	67
2024 Q1	$630K	Buy	1,204 +12	+1%	+$5.97K	0.1%	70
2023 Q4	$567K	Buy	1,192 +11	+0.9%	+$4.9K	0.1%	71
2023 Q3	$505K	Buy	1,181 +1	+0.1%	+$445	0.11%	69
2023 Q2	$523K	Buy	1,180 +1	+0.1%	+$420	0.12%	62
2023 Q1	$483K	Sell	1,179 -124	-10%	-$49.5K	0.13%	60
2022 Q4	$498K	Buy	1,303 +1	+0.1%	+$384	0.12%	66
2022 Q3	$465K	Buy	1,302 +3	+0.2%	+$1.19K	0.14%	60
2022 Q2	$490K	Sell	1,299 -99	-7%	-$40.6K	0.13%	53
2022 Q1	$632K	Sell	1,398 -100	-7%	-$44.5K	0.15%	44
2021 Q4	$711K	Buy	1,498 +1	+0.1%	+$459	0.16%	40
2021 Q3	$642K	Sell	1,497 -1,349	-47%	-$595K	0.16%	39
2021 Q2	$1.22M	Hold	2,846	–	–	0.31%	20
2021 Q1	$1.13M	Buy	2,846 +1	+0%	+$386	0.32%	20
2020 Q4	$1.06M	Buy	2,845 +126	+5%	+$44.7K	0.34%	20
2020 Q3	$911K	Buy	2,719 +2,511	+1,207%	+$832K	0.37%	18
2020 Q2	$64K	Buy	208 +1	+0.5%	+$293	0.03%	119
2020 Q1	$53K	Buy	207 +75	+57%	+$22.9K	0.03%	123
2019 Q4	$43K	Hold	132	–	–	0.01%	159
2019 Q3	$39K	Buy	132 +17	+15%	+$5.02K	0.01%	161
2019 Q2	$34K	Hold	115	–	–	0.01%	165
2019 Q1	$33K	Hold	115	–	–	0.01%	170
2018 Q4	$29K	Hold	115	–	–	0.01%	156
2018 Q3	$33K	Hold	115	–	–	0.01%	155
2018 Q2	$31K	Hold	115	–	–	0.01%	149
2018 Q1	$30K	Hold	115	–	–	0.01%	151
2017 Q4	$31K	Buy	115 +1	+0.9%	+$260	0.01%	158
2017 Q3	$29K	Hold	114	–	–	0.01%	139
2017 Q2	$28K	Hold	114	–	–	0.01%	171
2017 Q1	$27K	Hold	114	–	–	0.01%	162
2016 Q4	$26K	Hold	114	–	–	0.01%	152
2016 Q3	$24K	Sell	114 -145	-56%	-$31.3K	0.01%	154
2016 Q2	$54K	Sell	259 -99	-28%	-$20.5K	0.02%	107
2016 Q1	$73K	Buy	358 +98	+38%	+$19.1K	0.03%	90
2015 Q4	$53K	Hold	260	–	–	0.03%	89
2015 Q3	$54K	Hold	260	–	–	0.03%	96
2015 Q2	$54K	Hold	260	–	–	0.04%	94
2015 Q1	$54K	Hold	260	–	–	0.04%	92
2014 Q4	$53K	Hold	260	–	–	0.04%	85
2014 Q3	$51K	Buy	260 +100	+63%	+$19.8K	0.04%	83
2014 Q2	$31K	Buy	+160	New	+$30.4K	0.02%	120

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D'Orazio & Associates's SPY Position: Q1 2026 in Review

D'Orazio & Associates increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.08% in Q1 2026, buying an estimated $680 and bringing the position to 1,309 shares worth $851K. The position accounts for 0.11% of the portfolio, ranked #70.

D'Orazio & Associates first reported a position in SPY in Q2 2014 and has held it in 48 quarters since. The position peaked at $1.22M in Q2 2021. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

D'Orazio & Associates held 1,309 shares of State Street SPDR S&P 500 ETF Trust worth $851K as of Q1 2026.
D'Orazio & Associates bought 1 State Street SPDR S&P 500 ETF Trust share in Q1 2026, an estimated $680.
State Street SPDR S&P 500 ETF Trust made up 0.11% of D'Orazio & Associates's portfolio in Q1 2026, its #70 holding.
D'Orazio & Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2014 and has held it in 48 quarters since.
D'Orazio & Associates's State Street SPDR S&P 500 ETF Trust position peaked at $1.22M in Q2 2021.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on D'Orazio & Associates's 13F filing for Q1 2026, filed 7 May 2026.