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 Q2	$448K	Sell	600 -100	-14%	-$72.5K	0.05%	293
2026 Q1	$455K	Hold	700	–	–	0.05%	283
2025 Q4	$477K	Sell	700 -400	-36%	-$270K	0.05%	274
2025 Q3	$733K	Buy	1,100 +400	+57%	+$256K	0.09%	217
2025 Q2	$432K	Sell	700 -100	-13%	-$57.2K	0.05%	271
2025 Q1	$448K	Hold	800	–	–	0.06%	238
2024 Q4	$469K	Buy	+800	New	+$471K	0.07%	237

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

Novem Group's SPY Position: Q2 2026 in Review

Novem Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 19% in Q2 2026, selling an estimated $956K and leaving 5,646 shares worth $4.22M. The position accounts for 0.43% of the portfolio, ranked #56.

Novem Group first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.67M in Q2 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Novem Group held 5,646 shares of State Street SPDR S&P 500 ETF Trust worth $4.22M as of Q2 2026.
Novem Group sold 1,318 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $956K.
State Street SPDR S&P 500 ETF Trust made up 0.43% of Novem Group's portfolio in Q2 2026, its #56 holding.
Novem Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
Novem Group's State Street SPDR S&P 500 ETF Trust position peaked at $7.67M in Q2 2025.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.