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 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 $1.56T 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

Novak & Powell Financial Services's SPY Position: Q1 2026 in Review

Novak & Powell Financial Services increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.17% in Q1 2026, buying an estimated $11.6K and bringing the position to 10,214 shares worth $6.64M. The position accounts for 3.58% of the portfolio, ranked #5.

Novak & Powell Financial Services first reported a position in SPY in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.95M in Q4 2025. 4,557 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Novak & Powell Financial Services held 10,214 shares of State Street SPDR S&P 500 ETF Trust worth $6.64M as of Q1 2026.
Novak & Powell Financial Services bought 17 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $11.6K.
State Street SPDR S&P 500 ETF Trust made up 3.58% of Novak & Powell Financial Services's portfolio in Q1 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 10 quarters since.
Novak & Powell Financial Services's State Street SPDR S&P 500 ETF Trust position peaked at $6.95M 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 Novak & Powell Financial Services's 13F filing for Q1 2026, filed 14 May 2026.