Novem Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.53M Buy
6,964
+1,513
+28% +$1.03M 0.52% 40
2025
Q4
$3.72M Buy
5,451
+1,788
+49% +$1.21M 0.43% 58
2025
Q3
$2.44M Sell
3,663
-8,743
-70% -$5.6M 0.29% 76
2025
Q2
$7.67M Buy
12,406
+1,306
+12% +$747K 0.97% 22
2025
Q1
$6.21M Sell
11,100
-311
-3% -$183K 0.87% 25
2024
Q4
$6.69M Buy
+11,411
New +$6.72M 0.97% 20

Other funds holding SPY

Novem Group's SPY Position: Q1 2026 in Review

Novem Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 28% in Q1 2026, buying an estimated $1.03M and bringing the position to 6,964 shares worth $4.53M. The position accounts for 0.52% of the portfolio, ranked #40.

Novem Group first reported a position in SPY in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.67M in Q2 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Novem Group held 6,964 shares of State Street SPDR S&P 500 ETF Trust worth $4.53M as of Q1 2026.
  • Novem Group bought 1,513 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.03M.
  • State Street SPDR S&P 500 ETF Trust made up 0.52% of Novem Group's portfolio in Q1 2026, its #40 holding.
  • Novem Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 6 quarters since.
  • Novem Group's State Street SPDR S&P 500 ETF Trust position peaked at $7.67M in Q2 2025.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Novem Group's 13F filing for Q1 2026, filed 13 Apr 2026.