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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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Orca Investment Management's SPY Position: Q1 2026 in Review

Orca Investment Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.37% in Q1 2026, selling an estimated $24.5K and leaving 9,571 shares worth $6.22M. The position accounts for 5.29% of the portfolio, ranked #5.

Orca Investment Management first reported a position in SPY in Q4 2017 and has held it in 30 quarters since. The position peaked at $6.55M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Orca Investment Management held 9,571 shares of State Street SPDR S&P 500 ETF Trust worth $6.22M as of Q1 2026.
  • Orca Investment Management sold 36 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $24.5K.
  • State Street SPDR S&P 500 ETF Trust made up 5.29% of Orca Investment Management's portfolio in Q1 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 30 quarters since.
  • Orca Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $6.55M in Q4 2025.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Orca Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.