Orange Investment Advisors, Inc. SPIB holdings history
SS SPDR P INT C CORP ETF · CUSIP 78464A375 · CIK 943442
As of 2026-06-30, Orange Investment Advisors, Inc. reported 1.34M SPIB (shares), valued at $44.82M, or 5.45% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares increased 2.14%; reported value increased 1.89%, and weight changed -0.25 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 | 5.45% | 1,339,605 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 5.70% | 1,311,594 | SEC filing ↗Filed Apr 22, 2026Amended |
| Q4 2025 | 4.80% | 1,283,687 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 4.61% | 1,307,674 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 4.53% | 1,231,779 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 4.98% | 1,254,198 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 4.58% | 1,234,843 | SEC filing ↗Filed Jan 10, 2025 |
| Q3 2024 | 4.50% | 1,206,072 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 3.56% | 838,784 | SEC filing ↗Filed Jul 2, 2024 |
| Q1 2024 | 3.73% | 953,625 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 3.75% | 838,784 | SEC filing ↗Filed Jan 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.75% | 838,784 | $27.39M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 3.73% | 953,625 | $31.17M | Shares increased 13.69%; reported value increased 13.83%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 3.56% | 838,784 | $27.39M | Shares decreased 12.04%; reported value decreased 12.15%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2024 |
| Q3 2024 | 4.50% | 1,206,072 | $40.66M | Shares increased 43.79%; reported value increased 48.46%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 4.58% | 1,234,843 | $40.45M | Shares increased 2.39%; reported value decreased 0.50%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2025 |
| Q1 2025 | 4.98% | 1,254,198 | $41.69M | Shares increased 1.57%; reported value increased 3.06%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 4.53% | 1,231,779 | $41.36M | Shares decreased 1.79%; reported value decreased 0.78%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 4.61% | 1,307,674 | $44.32M | Shares increased 6.16%; reported value increased 7.14%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 4.80% | 1,283,687 | $43.40M | Shares decreased 1.83%; reported value decreased 2.07%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 5.70% | 1,311,594 | $43.99M | Shares increased 2.17%; reported value increased 1.36%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 5.45% | 1,339,605 | $44.82M | Shares increased 2.14%; reported value increased 1.89%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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