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	-215,100	Closed	-$140M	–	196
2026 Q1	$140M	Buy	+215,100	New	+$146M	6.17%	1
2022 Q2	–	Sell	-367,800	Closed	-$166M	–	150
2022 Q1	$166M	Buy	+367,800	New	+$164M	10.45%	1
2021 Q4	–	Sell	-179,800	Closed	-$77.2M	–	196
2021 Q3	$77.2M	Buy	+179,800	New	+$79.3M	3.22%	4

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. 4,647 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.
4,647 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.