SPY SPDR S&P 500 ETF

Ownership history in ORG Partners LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which ORG Partners LLC reported a position in SPDR S&P 500 ETF (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.1% (2024 Q4)
Avg. % of fund
1.9%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 27,979 +3,551 +14.5% 3.36% $19.1M $680.06
2025 Q3 ADDED 24,428 +5,244 +27.3% 2.97% $16.3M $662.41
2025 Q2 ADDED 19,184 +3,067 +19.0% 2.53% $11.9M $612.65
2025 Q1 REDUCED 16,117 -35,387 -68.7% 2.23% $9.0M $553.05
2024 Q4 ADDED 51,504 +30,012 +139.6% 4.10% $30.2M $577.70
2024 Q3 ADDED 21,492 +11,999 +126.4% 1.97% $12.3M $563.66
2024 Q2 ADDED 9,493 +1,521 +19.1% 0.64% $5.2M $533.00
2023 Q4 ADDED 7,972 +5,994 +303.0% 0.63% $3.8M $462.58
2023 Q3 REDUCED 1,978 -5,788 -74.5% 0.03% $30K $414.35
2023 Q2 INITIATED 7,766 0.56% $3.4M $428.16
% of Fund (quarterly)    SPY price (monthly, adj. close)
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