Kovack Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Kovack Advisors’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
2023 Q2	–	Sell	-100	Closed	-$6	–	642
2023 Q1	$6	Buy	100 +99	+9,900%	+$39.5K	﹤0.01%	604
2022 Q4	$6	Buy	+1	New	+$384	﹤0.01%	573
2020 Q4	–	Sell	-4	Closed	-$1K	–	655
2020 Q3	$1K	Buy	+4	New	+$1.33K	﹤0.01%	522

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kovack Advisors's SPY Position: Q1 2026 in Review

Kovack Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 13% in Q1 2026, selling an estimated $6.16M and leaving 60,317 shares worth $39.5M. The position accounts for 2.1% of the portfolio, ranked #5.

Kovack Advisors first reported a position in SPY in Q1 2014 and has held it in 49 quarters since. The position peaked at $47.3M in Q4 2025. 4,557 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Kovack Advisors held 60,317 shares of State Street SPDR S&P 500 ETF Trust worth $39.5M as of Q1 2026.
Kovack Advisors sold 9,055 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $6.16M.
State Street SPDR S&P 500 ETF Trust made up 2.1% of Kovack Advisors's portfolio in Q1 2026, its #5 holding.
Kovack Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2014 and has held it in 49 quarters since.
Kovack Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $47.3M in Q4 2025.
4,557 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.