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

Oribel Capital 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	–	Sell	-8,600	Closed	-$5.59M	–	197
2026 Q1	$5.59M	Buy	8,600 +900	+12%	+$612K	0.25%	99
2025 Q4	$5.25M	Hold	7,700	–	–	0.24%	91
2025 Q3	$5.13M	Hold	7,700	–	–	0.16%	69
2025 Q2	$4.76M	Sell	7,700 -700	-8%	-$400K	0.12%	107
2025 Q1	$4.7M	Buy	8,400 +2,450	+41%	+$1.44M	0.19%	86
2024 Q4	$3.49M	Sell	5,950 -250	-4%	-$147K	0.12%	86
2024 Q3	$3.56M	Sell	6,200 -2,200	-26%	-$1.22M	0.16%	74
2024 Q2	$4.57M	Buy	8,400 +1,600	+24%	+$837K	0.61%	24
2024 Q1	$3.56M	Sell	6,800 -1,400	-17%	-$697K	0.21%	63
2023 Q4	$3.9M	Buy	8,200 +850	+12%	+$379K	0.26%	65
2023 Q3	$3.14M	Sell	7,350 -190	-3%	-$84.5K	0.28%	60
2023 Q2	$3.34M	Buy	7,540 +870	+13%	+$365K	0.18%	64
2023 Q1	$3.71K	Buy	6,670 +470	+8%	+$188K	﹤0.01%	78
2022 Q4	$2.37M	Buy	6,200 +4,050	+188%	+$1.56M	0.24%	77
2022 Q3	$768K	Buy	2,150 +310	+17%	+$123K	0.1%	85
2022 Q2	$694K	Buy	1,840 +370	+25%	+$152K	0.08%	98
2022 Q1	$664K	Buy	+1,470	New	+$654K	0.04%	131

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

Oribel Capital Management's SPY Position: Q2 2026 in Review

Oribel Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026, closing a stake of 8,600 shares — an estimated $5.59M sold.

Oribel Capital Management first reported a position in SPY in Q1 2022 and held it in 17 quarters. The position peaked at $5.59M in Q1 2026. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Oribel Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2026 after selling out during the quarter.
Oribel Capital Management sold 8,600 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $5.59M.
Oribel Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2022 and held it in 17 quarters.
Oribel Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $5.59M in Q1 2026.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Oribel Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.