O'Brien Greene & Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

O'Brien Greene & Co’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	$413K	Hold	634	–	–	0.12%	100
2025 Q4	$433K	Buy	634 +8	+1%	+$5.41K	0.13%	95
2025 Q3	$417K	Sell	626 -20	-3%	-$12.8K	0.13%	94
2025 Q2	$399K	Hold	646	–	–	0.13%	92
2025 Q1	$362K	Sell	646 -42	-6%	-$24.7K	0.12%	98
2024 Q4	$403K	Buy	688 +62	+10%	+$36.5K	0.13%	95
2024 Q3	$359K	Buy	626 +101	+19%	+$55.8K	0.11%	103
2024 Q2	$286K	Buy	525 +62	+13%	+$32.5K	0.09%	113
2024 Q1	$242K	Sell	463 -100	-18%	-$49.8K	0.08%	120
2023 Q4	$268K	Hold	563	–	–	0.09%	112
2023 Q3	$241K	Sell	563 -30	-5%	-$13.3K	0.09%	117
2023 Q2	$263K	Hold	593	–	–	0.09%	114
2023 Q1	$243K	Hold	593	–	–	0.09%	118
2022 Q4	$227K	Sell	593 -1,732	-74%	-$666K	0.09%	118
2022 Q3	$831K	Buy	2,325 +1,550	+200%	+$616K	0.11%	115
2022 Q2	$292K	Sell	775 -33	-4%	-$13.5K	0.11%	115
2022 Q1	$365K	Sell	808 -207	-20%	-$92.2K	0.12%	110
2021 Q4	$482K	Sell	1,015 -59	-5%	-$27.1K	0.16%	91
2021 Q3	$461K	Buy	1,074 +231	+27%	+$102K	0.17%	89
2021 Q2	$361K	Sell	843 -95	-10%	-$39.7K	0.13%	107
2021 Q1	$372K	Sell	938 -405	-30%	-$156K	0.15%	95
2020 Q4	$502K	Sell	1,343 -7	-0.5%	-$2.48K	0.21%	83
2020 Q3	$452K	Hold	1,350	–	–	0.21%	76
2020 Q2	$416K	Hold	1,350	–	–	0.22%	77
2020 Q1	$348K	Hold	1,350	–	–	0.23%	76
2019 Q4	$435K	Sell	1,350 -6	-0.4%	-$1.85K	0.22%	82
2019 Q3	$402K	Hold	1,356	–	–	0.22%	83
2019 Q2	$397K	Hold	1,356	–	–	0.21%	84
2019 Q1	$383K	Sell	1,356 -65	-5%	-$17.7K	0.19%	87
2018 Q4	$355K	Buy	+1,421	New	+$383K	0.21%	82

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

O'Brien Greene & Co's SPY Position: Q1 2026 in Review

O'Brien Greene & Co held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 634 shares worth $413K. The position accounts for 0.12% of the portfolio, ranked #100.

O'Brien Greene & Co first reported a position in SPY in Q4 2018 and has held it in 30 quarters since. The position peaked at $831K in Q3 2022. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

O'Brien Greene & Co held 634 shares of State Street SPDR S&P 500 ETF Trust worth $413K as of Q1 2026.
O'Brien Greene & Co left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.12% of O'Brien Greene & Co's portfolio in Q1 2026, its #100 holding.
O'Brien Greene & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 30 quarters since.
O'Brien Greene & Co's State Street SPDR S&P 500 ETF Trust position peaked at $831K in Q3 2022.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on O'Brien Greene & Co's 13F filing for Q1 2026, filed 6 May 2026.