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 Q2	$3.08M	Buy	4,125 +61	+2%	+$44.2K	1.08%	24
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 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

O'Rourke & Company's SPY Position: Q2 2026 in Review

O'Rourke & Company increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.5% in Q2 2026, buying an estimated $44.2K and bringing the position to 4,125 shares worth $3.08M. The position accounts for 1.08% of the portfolio, ranked #24.

O'Rourke & Company first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

O'Rourke & Company held 4,125 shares of State Street SPDR S&P 500 ETF Trust worth $3.08M as of Q2 2026.
O'Rourke & Company bought 61 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $44.2K.
State Street SPDR S&P 500 ETF Trust made up 1.08% of O'Rourke & Company's portfolio in Q2 2026, its #24 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 19 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.