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 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

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

ORBA Wealth Advisors's SPY Position: Q1 2026 in Review

ORBA Wealth Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 24% in Q1 2026, selling an estimated $1.35M and leaving 6,204 shares worth $4.03M. The position accounts for 4.81% of the portfolio, ranked #3.

ORBA Wealth Advisors first reported a position in SPY in Q4 2023 and has held it in 10 quarters since. The position peaked at $12.8M in Q1 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

ORBA Wealth Advisors held 6,204 shares of State Street SPDR S&P 500 ETF Trust worth $4.03M as of Q1 2026.
ORBA Wealth Advisors sold 1,990 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.35M.
State Street SPDR S&P 500 ETF Trust made up 4.81% of ORBA Wealth Advisors's portfolio in Q1 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 10 quarters since.
ORBA Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $12.8M in Q1 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on ORBA Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.