ORBA Wealth Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

ORBA Wealth Advisors’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 Q3	$5.27M	Sell	6,915 -8	-0.1%	-$6.08K	4.5%	3
2026 Q2	$5.17M	Buy	6,923 +719	+12%	+$521K	4.42%	3
2026 Q1	$4.03M	Sell	6,204 -1,990	-24%	-$1.35M	4.81%	3
2025 Q4	$5.59M	Sell	8,194 -3,945	-32%	-$2.67M	4.85%	3
2025 Q3	$8.09M	Buy	12,139 +353	+3%	+$226K	6.66%	2
2025 Q2	$7.28M	Sell	11,786 -11,085	-48%	-$6.34M	6.63%	2
2025 Q1	$12.8M	Buy	22,871 +3,680	+19%	+$2.16M	6.45%	2
2024 Q4	$11.2M	Buy	19,191 +94	+0.5%	+$55.4K	5.88%	2
2024 Q3	$11M	Buy	19,097 +515	+3%	+$285K	5.54%	2
2024 Q2	$10.1M	Buy	18,582 +3,429	+23%	+$1.79M	5.23%	3
2024 Q1	$7.93M	Buy	15,153 +3,351	+28%	+$1.67M	4.39%	4
2023 Q4	$5.61M	Buy	+11,802	New	+$5.26M	3.36%	7

Other funds holding SPY

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

PPSC Investment Service Tokyo, Japan $1.68B AUM 31.02% 1-Year Est. Return

ORBA Wealth Advisors's SPY Position: Q3 2026 in Review

ORBA Wealth Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.12% in Q3 2026, selling an estimated $6.08K and leaving 6,915 shares worth $5.27M. The position accounts for 4.5% of the portfolio, ranked #3.

ORBA Wealth Advisors first reported a position in SPY in Q4 2023 and has held it in 12 quarters since. The position peaked at $12.8M in Q1 2025. 1,911 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

ORBA Wealth Advisors held 6,915 shares of State Street SPDR S&P 500 ETF Trust worth $5.27M as of Q3 2026.
ORBA Wealth Advisors sold 8 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $6.08K.
State Street SPDR S&P 500 ETF Trust made up 4.5% of ORBA Wealth Advisors's portfolio in Q3 2026, its #3 holding.
ORBA Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 12 quarters since.
ORBA Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $12.8M in Q1 2025.
1,911 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on ORBA Wealth Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.