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

Orleans 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 Q1	$3.92M	Sell	6,035 -160	-3%	-$109K	2.65%	8
2025 Q4	$4.22M	Buy	6,195 +4,800	+344%	+$3.24M	2.62%	7
2025 Q3	$929K	Sell	1,395 -444	-24%	-$285K	0.6%	48
2025 Q2	$1.14M	Hold	1,839	–	–	0.6%	52
2025 Q1	$1.03M	Hold	1,839	–	–	0.61%	50
2024 Q4	$1.11M	Hold	1,839	–	–	0.62%	49
2024 Q3	$1.06M	Hold	1,839	–	–	0.6%	53
2024 Q2	$1M	Buy	1,839 +795	+76%	+$416K	0.64%	49
2024 Q1	$546K	Hold	1,044	–	–	0.36%	55
2023 Q4	$496K	Hold	1,044	–	–	0.33%	54
2023 Q3	$446K	Hold	1,044	–	–	0.33%	56
2023 Q2	$463K	Buy	1,044 +20	+2%	+$8.39K	0.33%	58
2023 Q1	$419K	Hold	1,024	–	–	0.31%	57
2022 Q4	$392K	Hold	1,024	–	–	0.3%	62
2022 Q3	$366K	Hold	1,024	–	–	0.31%	60
2022 Q2	$386K	Sell	1,024 -120	-10%	-$49.2K	0.29%	62
2022 Q1	$517K	Sell	1,144 -130	-10%	-$57.9K	0.32%	57
2021 Q4	$605K	Sell	1,274 -10	-0.8%	-$4.59K	0.34%	56
2021 Q3	$551K	Hold	1,284	–	–	0.35%	56
2021 Q2	$550K	Hold	1,284	–	–	0.35%	54
2021 Q1	$509K	Buy	1,284 +30	+2%	+$11.6K	0.35%	54
2020 Q4	$469K	Hold	1,254	–	–	0.34%	59
2020 Q3	$420K	Hold	1,254	–	–	0.32%	58
2020 Q2	$387K	Buy	+1,254	New	+$367K	0.32%	67
2020 Q1	–	Sell	-1,050	Closed	-$338K	–	78
2019 Q4	$338K	Sell	1,050 -65	-6%	-$20K	0.24%	68
2019 Q3	$331K	Hold	1,115	–	–	0.25%	69
2019 Q2	$327K	Sell	1,115 -50	-4%	-$14.4K	0.25%	70
2019 Q1	$329K	Hold	1,165	–	–	0.25%	72
2018 Q4	$291K	Buy	1,165 +280	+32%	+$75.5K	0.27%	66
2018 Q3	$257K	Buy	885 +35	+4%	+$9.97K	0.18%	76
2018 Q2	$231K	Sell	850 -308	-27%	-$83.2K	0.17%	78
2018 Q1	$305K	Hold	1,158	–	–	0.22%	71
2017 Q4	$309K	Hold	1,158	–	–	0.22%	70
2017 Q3	$291K	Hold	1,158	–	–	0.22%	71
2017 Q2	$280K	Hold	1,158	–	–	0.2%	71
2017 Q1	$273K	Sell	1,158 -100	-8%	-$23.2K	0.19%	76
2016 Q4	$281K	Hold	1,258	–	–	0.2%	75
2016 Q3	$272K	Hold	1,258	–	–	0.19%	77
2016 Q2	$264K	Hold	1,258	–	–	0.18%	79
2016 Q1	$259K	Hold	1,258	–	–	0.2%	78
2015 Q4	$256K	Hold	1,258	–	–	0.2%	75
2015 Q3	$241K	Hold	1,258	–	–	0.19%	78
2015 Q2	$259K	Hold	1,258	–	–	0.18%	82
2015 Q1	$260K	Hold	1,258	–	–	0.17%	86
2014 Q4	$259K	Hold	1,258	–	–	0.16%	85
2014 Q3	$248K	Sell	1,258 -8,565	-87%	-$1.69M	0.12%	89
2014 Q2	$1.92M	Hold	9,823	–	–	0.9%	51
2014 Q1	$1.84M	Hold	9,823	–	–	0.94%	53
2013 Q4	$1.81M	Buy	9,823 +8,565	+681%	+$1.52M	0.94%	50
2013 Q3	$211K	Hold	1,258	–	–	0.11%	91
2013 Q2	$202K	Buy	+1,258	New	+$203K	0.11%	87

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

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

Orleans Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.6% in Q1 2026, selling an estimated $109K and leaving 6,035 shares worth $3.92M. The position accounts for 2.65% of the portfolio, ranked #8.

Orleans Capital Management first reported a position in SPY in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.22M in Q4 2025. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Orleans Capital Management held 6,035 shares of State Street SPDR S&P 500 ETF Trust worth $3.92M as of Q1 2026.
Orleans Capital Management sold 160 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $109K.
State Street SPDR S&P 500 ETF Trust made up 2.65% of Orleans Capital Management's portfolio in Q1 2026, its #8 holding.
Orleans Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 51 quarters since.
Orleans Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $4.22M in Q4 2025.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

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