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
$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

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.