Orca Investment Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Orca Investment Management’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 Q2	$7.05M	Sell	9,437 -134	-1%	-$97.2K	5.12%	5
2026 Q1	$6.22M	Sell	9,571 -36	-0.4%	-$24.5K	5.29%	5
2025 Q4	$6.55M	Sell	9,607 -2	-0%	-$1.35K	5.16%	5
2025 Q3	$6.4M	Sell	9,609 -38	-0.4%	-$24.4K	5.24%	5
2025 Q2	$5.96M	Buy	9,647 +53	+0.6%	+$30.3K	5.38%	4
2025 Q1	$5.37M	Sell	9,594 -162	-2%	-$95.2K	5.36%	4
2024 Q4	$5.72M	Sell	9,756 -428	-4%	-$252K	5.38%	4
2024 Q3	$5.84M	Buy	10,184 +606	+6%	+$335K	5.27%	4
2024 Q2	$5.21M	Sell	9,578 -233	-2%	-$122K	4.97%	4
2024 Q1	$5.13M	Sell	9,811 -574	-6%	-$286K	4.8%	4
2023 Q4	$4.94M	Buy	10,385 +606	+6%	+$270K	4.74%	4
2023 Q3	$4.18M	Buy	9,779 +889	+10%	+$395K	4.64%	4
2023 Q2	$3.94M	Sell	8,890 -132	-1%	-$55.4K	4.29%	4
2023 Q1	$3.69M	Sell	9,022 -35	-0.4%	-$14K	4.53%	4
2022 Q4	$3.46M	Sell	9,057 -43	-0.5%	-$16.5K	4.39%	4
2022 Q3	$3.25M	Sell	9,100 -497	-5%	-$197K	4.24%	4
2022 Q2	$3.62M	Sell	9,597 -238	-2%	-$97.5K	3.35%	6
2022 Q1	$4.44M	Sell	9,835 -117	-1%	-$52.1K	3.62%	6
2021 Q4	$4.73M	Sell	9,952 -330	-3%	-$151K	3.88%	6
2021 Q3	$4.41M	Sell	10,282 -871	-8%	-$384K	3.86%	6
2021 Q2	$4.77M	Buy	11,153 +544	+5%	+$227K	4.3%	4
2021 Q1	$4.21M	Sell	10,609 -464	-4%	-$179K	4.36%	4
2020 Q4	$4.14M	Buy	+11,073	New	+$3.93M	4.33%	4
2019 Q3	$1.21M	Buy	4,064 +3	+0.1%	+$886	1.42%	27
2019 Q2	$1.19M	Sell	4,061 -41	-1%	-$11.8K	1.33%	31
2019 Q1	$1.16M	Buy	4,102 +78	+2%	+$21.2K	1.32%	29
2018 Q4	$1.01M	Sell	4,024 -14	-0.3%	-$3.77K	1.29%	29
2018 Q3	$1.17M	Sell	4,038 -86	-2%	-$24.5K	1.18%	31
2018 Q2	$1.12M	Buy	4,124 +229	+6%	+$61.8K	1.19%	33
2018 Q1	$1.02M	Sell	3,895 -1,193	-23%	-$326K	1.17%	35
2017 Q4	$1.36M	Buy	+5,088	New	+$1.32M	1.19%	36

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Orca Investment Management's SPY Position: Q2 2026 in Review

Orca Investment Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.4% in Q2 2026, selling an estimated $97.2K and leaving 9,437 shares worth $7.05M. The position accounts for 5.12% of the portfolio, ranked #5.

Orca Investment Management first reported a position in SPY in Q4 2017 and has held it in 31 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Orca Investment Management held 9,437 shares of State Street SPDR S&P 500 ETF Trust worth $7.05M as of Q2 2026.
Orca Investment Management sold 134 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $97.2K.
State Street SPDR S&P 500 ETF Trust made up 5.12% of Orca Investment Management's portfolio in Q2 2026, its #5 holding.
Orca Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 31 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Orca Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.