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
2022 Q1	–	Sell	-478,200	Closed	-$227M	–	186
2021 Q4	$227M	Buy	+478,200	New	+$220M	8.47%	1
2021 Q3	–	Sell	-546,000	Closed	-$234M	–	195
2021 Q2	$234M	Buy	546,000 +55,100	+11%	+$23M	13.64%	1
2021 Q1	$195M	Buy	+490,900	New	+$189M	13.26%	1
2020 Q2	–	Sell	-198,400	Closed	-$51.1M	–	106
2020 Q1	$51.1M	Sell	198,400 -142,000	-42%	-$43.3M	9.78%	2
2019 Q4	$110M	Buy	+340,400	New	+$105M	11.47%	1
2019 Q3	–	Sell	-929,900	Closed	-$272M	–	73
2019 Q2	$272M	Buy	929,900 +455,300	+96%	+$131M	23.82%	1
2019 Q1	$134M	Buy	+474,600	New	+$129M	13.54%	1
2018 Q4	–	Sell	-590,000	Closed	-$172M	–	61
2018 Q3	$172M	Sell	590,000 -101,500	-15%	-$28.9M	25.14%	1
2018 Q2	$188M	Buy	+691,500	New	+$187M	21.02%	1
2017 Q3	–	Sell	-163,400	Closed	-$39.5M	–	93
2017 Q2	$39.5M	Sell	163,400 -43,600	-21%	-$10.4M	10.32%	1
2017 Q1	$48.8M	Sell	207,000 -56,200	-21%	-$13.1M	8.02%	2
2016 Q4	$58.8M	Buy	+263,200	New	+$57.5M	11.06%	1

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

Oribel Capital Management's SPY Position: Q1 2026 in Review

Oribel Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 12% in Q1 2026, buying an estimated $612K and bringing the position to 8,600 shares worth $5.59M. The position accounts for 0.25% of the portfolio, ranked #99.

Oribel Capital Management first reported a position in SPY in Q1 2022 and has held it in 17 quarters since. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Oribel Capital Management held 8,600 shares of State Street SPDR S&P 500 ETF Trust worth $5.59M as of Q1 2026.
Oribel Capital Management bought 900 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $612K.
State Street SPDR S&P 500 ETF Trust made up 0.25% of Oribel Capital Management's portfolio in Q1 2026, its #99 holding.
Oribel Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2022 and has held it in 17 quarters since.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Oribel Capital Management's 13F filing for Q1 2026, filed 14 May 2026.