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O'Rourke & Company’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

O'Rourke & Company’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 		$2.64M Buy
4,064
+146
+4% +$99.3K 1.05% 23
2025
Q4 		$2.67M Buy
3,918
+216
+6% +$146K 1.04% 27
2025
Q3 		$2.47M Buy
3,702
+332
+10% +$213K 1.03% 25
2025
Q2 		$2.08M Buy
3,370
+225
+7% +$129K 0.97% 27
2025
Q1 		$1.76M Buy
3,145
+534
+20% +$314K 0.87% 31
2024
Q4 		$1.53M Buy
2,611
+31
+1% +$18.3K 0.75% 32
2024
Q3 		$1.48M Sell
2,580
-17
-0.7% -$9.4K 0.74% 30
2024
Q2 		$1.41M Buy
2,597
+183
+8% +$95.8K 0.8% 29
2024
Q1 		$1.26M Buy
2,414
+218
+10% +$109K 0.73% 31
2023
Q4 		$1.04M Buy
2,196
+267
+14% +$119K 0.67% 34
2023
Q3 		$825K Buy
1,929
+55
+3% +$24.5K 0.6% 39
2023
Q2 		$831K Sell
1,874
-2
-0.1% -$839 0.58% 38
2023
Q1 		$768K Sell
1,876
-261
-12% -$104K 0.59% 42
2022
Q4 		$817K Buy
2,137
+116
+6% +$44.6K 0.65% 42
2022
Q3 		$722K Sell
2,021
-177
-8% -$70.3K 0.63% 43
2022
Q2 		$829K Buy
2,198
+30
+1% +$12.3K 0.7% 37
2022
Q1 		$979K Buy
2,168
+233
+12% +$104K 0.67% 40
2021
Q4 		$919K Buy
+1,935
New +$888K 0.61% 40

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

O'Rourke & Company's SPY Position: Q1 2026 in Review

O'Rourke & Company increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.7% in Q1 2026, buying an estimated $99.3K and bringing the position to 4,064 shares worth $2.64M. The position accounts for 1.05% of the portfolio, ranked #23.

O'Rourke & Company first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.67M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • O'Rourke & Company held 4,064 shares of State Street SPDR S&P 500 ETF Trust worth $2.64M as of Q1 2026.
  • O'Rourke & Company bought 146 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $99.3K.
  • State Street SPDR S&P 500 ETF Trust made up 1.05% of O'Rourke & Company's portfolio in Q1 2026, its #23 holding.
  • O'Rourke & Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
  • O'Rourke & Company's State Street SPDR S&P 500 ETF Trust position peaked at $2.67M in Q4 2025.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.