Novak & Powell Financial Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Novak & Powell Financial Services’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	$7.63M	Sell	10,212 -2	-0%	-$1.45K	3.59%	5
2026 Q1	$6.64M	Buy	10,214 +17	+0.2%	+$11.6K	3.58%	5
2025 Q4	$6.95M	Sell	10,197 -42	-0.4%	-$28.4K	3.63%	5
2025 Q3	$6.82M	Buy	10,239 +19	+0.2%	+$12.2K	3.59%	6
2025 Q2	$6.31M	Buy	10,220 +37	+0.4%	+$21.2K	4.38%	5
2025 Q1	$5.7M	Buy	10,183 +341	+3%	+$200K	3.54%	5
2024 Q4	$5.77M	Sell	9,842 -621	-6%	-$366K	3.43%	5
2024 Q3	$6M	Buy	10,463 +87	+0.8%	+$48.1K	3.48%	5
2024 Q2	$5.65M	Sell	10,376 -25	-0.2%	-$13.1K	3.51%	5
2024 Q1	$5.44M	Buy	10,401 +66	+0.6%	+$32.9K	4.07%	5
2023 Q4	$4.91M	Buy	+10,335	New	+$4.6M	3.28%	5

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

Novak & Powell Financial Services's SPY Position: Q2 2026 in Review

Novak & Powell Financial Services reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.02% in Q2 2026, selling an estimated $1.45K and leaving 10,212 shares worth $7.63M. The position accounts for 3.59% of the portfolio, ranked #5.

Novak & Powell Financial Services first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. 4,658 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Novak & Powell Financial Services held 10,212 shares of State Street SPDR S&P 500 ETF Trust worth $7.63M as of Q2 2026.
Novak & Powell Financial Services sold 2 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.45K.
State Street SPDR S&P 500 ETF Trust made up 3.59% of Novak & Powell Financial Services's portfolio in Q2 2026, its #5 holding.
Novak & Powell Financial Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
4,658 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Novak & Powell Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.