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 $1.81T 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

Kovack Advisors's SPY Position: Q2 2026 in Review

Kovack Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.9% in Q2 2026, buying an estimated $1.27M and bringing the position to 62,066 shares worth $46.3M. The position accounts for 2.23% of the portfolio, ranked #5.

Kovack Advisors first reported a position in SPY in Q1 2014 and has held it in 50 quarters since. The position peaked at $47.3M in Q4 2025. 4,654 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Kovack Advisors held 62,066 shares of State Street SPDR S&P 500 ETF Trust worth $46.3M as of Q2 2026.
Kovack Advisors bought 1,749 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.27M.
State Street SPDR S&P 500 ETF Trust made up 2.23% of Kovack Advisors's portfolio in Q2 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 50 quarters since.
Kovack Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $47.3M in Q4 2025.
4,654 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.