Orca Investment Management, LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1511229
As of 2026-06-30, Orca Investment Management, LLC reported 9.44K SPY (shares), valued at $7.05M, or 5.12% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 1.40%; reported value increased 13.22%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.12% | 9,437 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 5.29% | 9,571 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 5.16% | 9,607 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 5.24% | 9,609 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 5.38% | 9,647 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 5.36% | 9,594 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 5.38% | 9,756 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 5.27% | 10,184 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 4.97% | 9,578 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 4.80% | 9,811 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 4.74% | 10,385 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 4.64% | 9,779 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.64% | 9,779 | $4.18M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 4.74% | 10,385 | $4.94M | Shares increased 6.20%; reported value increased 18.08%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 4.80% | 9,811 | $5.13M | Shares decreased 5.53%; reported value increased 3.97%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 4.97% | 9,578 | $5.21M | Shares decreased 2.37%; reported value increased 1.57%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 5.27% | 10,184 | $5.84M | Shares increased 6.33%; reported value increased 12.10%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 5.38% | 9,756 | $5.72M | Shares decreased 4.20%; reported value decreased 2.15%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 5.36% | 9,594 | $5.37M | Shares decreased 1.66%; reported value decreased 6.14%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 5.38% | 9,647 | $5.96M | Shares increased 0.55%; reported value increased 11.06%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 5.24% | 9,609 | $6.40M | Shares decreased 0.39%; reported value increased 7.40%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 5.16% | 9,607 | $6.55M | Shares decreased 0.02%; reported value increased 2.34%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 5.29% | 9,571 | $6.22M | Shares decreased 0.37%; reported value decreased 4.99%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 5.12% | 9,437 | $7.05M | Shares decreased 1.40%; reported value increased 13.22%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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