Nova R Wealth’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Nova R Wealth’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
2026 Q2	$867K	Sell	1,161 -4	-0.3%	-$2.9K	0.25%	46
2026 Q1	$757K	Buy	1,165 +5	+0.4%	+$3.4K	0.24%	52
2025 Q4	$791K	Hold	1,160	–	–	0.29%	49
2025 Q3	$773K	Buy	1,160 +89	+8%	+$57.1K	0.33%	42
2025 Q2	$662K	Buy	1,071 +3	+0.3%	+$1.72K	0.31%	49
2025 Q1	$597K	Buy	1,068 +3	+0.3%	+$1.76K	0.3%	48
2024 Q4	$624K	Buy	1,065 +4	+0.4%	+$2.36K	0.31%	47
2024 Q3	$609K	Buy	1,061 +3	+0.3%	+$1.66K	0.3%	47
2024 Q2	$576K	Hold	1,058	–	–	0.3%	47
2024 Q1	$553K	Hold	1,058	–	–	0.29%	48
2023 Q4	$503K	Hold	1,058	–	–	0.32%	44
2023 Q3	$452K	Hold	1,058	–	–	0.31%	43
2023 Q2	$469K	Hold	1,058	–	–	0.31%	44
2023 Q1	$433K	Hold	1,058	–	–	0.29%	46
2022 Q4	$405K	Hold	1,058	–	–	0.3%	49
2022 Q3	$378K	Hold	1,058	–	–	0.31%	46
2022 Q2	$399K	Buy	+1,058	New	+$433K	0.33%	46

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Nova R Wealth's SPY Position: Q2 2026 in Review

Nova R Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.34% in Q2 2026, selling an estimated $2.9K and leaving 1,161 shares worth $867K. The position accounts for 0.25% of the portfolio, ranked #46.

Nova R Wealth first reported a position in SPY in Q2 2022 and has held it in 17 quarters since. 1,072 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Nova R Wealth held 1,161 shares of State Street SPDR S&P 500 ETF Trust worth $867K as of Q2 2026.
Nova R Wealth sold 4 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.9K.
State Street SPDR S&P 500 ETF Trust made up 0.25% of Nova R Wealth's portfolio in Q2 2026, its #46 holding.
Nova R Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2022 and has held it in 17 quarters since.
1,072 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Nova R Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.