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

Novem Group’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 Q3	$3.92M	Sell	5,138 -508	-9%	-$386K	0.39%	63
2026 Q2	$4.22M	Sell	5,646 -1,318	-19%	-$956K	0.43%	56
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

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return

Novem Group's SPY Position: Q3 2026 in Review

Novem Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9% in Q3 2026, selling an estimated $386K and leaving 5,138 shares worth $3.92M. The position accounts for 0.39% of the portfolio, ranked #63.

Novem Group first reported a position in SPY in Q4 2024 and has held it in 8 quarters since. The position peaked at $7.67M in Q2 2025. 1,642 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Novem Group held 5,138 shares of State Street SPDR S&P 500 ETF Trust worth $3.92M as of Q3 2026.
Novem Group sold 508 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $386K.
State Street SPDR S&P 500 ETF Trust made up 0.39% of Novem Group's portfolio in Q3 2026, its #63 holding.
Novem Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 8 quarters since.
Novem Group's State Street SPDR S&P 500 ETF Trust position peaked at $7.67M in Q2 2025.
1,642 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Novem Group's 13F filing for Q3 2026, filed 19 Oct 2026.