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 Q3	$2.95M	Buy	3,866 +99	+3%	+$75.2K	1.74%	13
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

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

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 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 26.78% 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

Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Williams & Novak's SPY Position: Q3 2026 in Review

Williams & Novak increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.6% in Q3 2026, buying an estimated $75.2K and bringing the position to 3,866 shares worth $2.95M. The position accounts for 1.74% of the portfolio, ranked #13.

Williams & Novak first reported a position in SPY in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.19M in Q4 2024. 1,372 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Williams & Novak held 3,866 shares of State Street SPDR S&P 500 ETF Trust worth $2.95M as of Q3 2026.
Williams & Novak bought 99 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $75.2K.
State Street SPDR S&P 500 ETF Trust made up 1.74% of Williams & Novak's portfolio in Q3 2026, its #13 holding.
Williams & Novak first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 12 quarters since.
Williams & Novak's State Street SPDR S&P 500 ETF Trust position peaked at $3.19M in Q4 2024.
1,372 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Williams & Novak's 13F filing for Q3 2026, filed 9 Oct 2026.