Williams & Novak, LLC
- SEC CIK
- 0001998419
- Latest filing
- Jul 8, 2026
SPY holding history
SPDR S&P 500 ETF Trust in every 13F filed by Williams & Novak, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPY overviewAll 13F holders of SPYFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,767
- Value
- $2.81M
- % of portfolio
- 1.9%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,767 | $2.81M | 1.9% | +144+4.0% | Added | Holders |
| Q1 2026 | 3,623 | $2.37M | 1.8% | −82−2.2% | Reduced | Holders |
| Q4 2025 | 3,705 | $2.53M | 1.9% | +203+5.8% | Added | Holders |
| Q3 2025 | 3,502 | $2.33M | 1.8% | −2−0.1% | Reduced | Holders |
| Q2 2025 | 3,504 | $2.16M | 1.8% | −1,272−26.6% | Reduced | Holders |
| Q1 2025 | 4,776 | $2.68M | 2.6% | −669−12.3% | Reduced | Holders |
| Q4 2024 | 5,445 | $3.19M | 3.1% | +214+4.1% | Added | Holders |
| Q3 2024 | 5,231 | $3.00M | 2.8% | −55−1.0% | Reduced | Holders |
| Q2 2024 | 5,286 | $2.88M | 2.7% | −830−13.6% | Reduced | Holders |
| Q1 2024 | 6,116 | $2.91M | 3.3% | 00.0% | Unchanged | Holders |
| Q4 2023 | 6,116 | $2.91M | 3.3% | – | No prior filing | Holders |