Williams & Novak’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Williams & Novak’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	$2.81M	Buy	3,767 +144	+4%	+$104K	1.86%	11
2026 Q1	$2.37M	Sell	3,623 -82	-2%	-$55.8K	1.78%	14
2025 Q4	$2.53M	Buy	3,705 +203	+6%	+$137K	1.9%	11
2025 Q3	$2.33M	Sell	3,502 -2	-0.1%	-$1.28K	1.79%	14
2025 Q2	$2.16M	Sell	3,504 -1,272	-27%	-$727K	1.84%	11
2025 Q1	$2.68M	Sell	4,776 -669	-12%	-$393K	2.62%	5
2024 Q4	$3.19M	Buy	5,445 +214	+4%	+$126K	3.08%	5
2024 Q3	$3M	Sell	5,231 -55	-1%	-$30.4K	2.8%	5
2024 Q2	$2.88M	Sell	5,286 -830	-14%	-$434K	2.68%	7
2024 Q1	$2.91M	Hold	6,116	–	–	3.3%	4
2023 Q4	$2.91M	Buy	+6,116	New	+$2.72M	3.3%	4

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

Williams & Novak's SPY Position: Q2 2026 in Review

Williams & Novak increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4% in Q2 2026, buying an estimated $104K and bringing the position to 3,767 shares worth $2.81M. The position accounts for 1.86% of the portfolio, ranked #11.

Williams & Novak first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.19M in Q4 2024. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Williams & Novak held 3,767 shares of State Street SPDR S&P 500 ETF Trust worth $2.81M as of Q2 2026.
Williams & Novak bought 144 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $104K.
State Street SPDR S&P 500 ETF Trust made up 1.86% of Williams & Novak's portfolio in Q2 2026, its #11 holding.
Williams & Novak first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
Williams & Novak's State Street SPDR S&P 500 ETF Trust position peaked at $3.19M in Q4 2024.
906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Williams & Novak's 13F filing for Q2 2026, filed 8 Jul 2026.