SPY SPDR S&P 500 ETF TR TR UNIT

Ownership history in Kovack Advisors, Inc.  ·  33 quarters on record

This page tracks every 13F SEC filing in which Kovack Advisors, Inc. reported a position in SPDR S&P 500 ETF TR TR UNIT (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
13.58% (2018 Q3)
Avg. % of fund
3.11%
First filed
2018 Q1
Last filed
2025 Q4
Quarters held
33
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 69,371 +28,617 +70.2% 2.46% $32.2M $680.06
2025 Q3 REDUCED 40,754 -1,759 -4.1% 2.56% $27.1M $662.41
2025 Q2 ADDED 42,513 +2,906 +7.3% 2.57% $26.3M $612.65
2025 Q1 REDUCED 39,607 -620 -1.5% 2.35% $22.2M $553.05
2024 Q4 ADDED 40,227 +70 +0.2% 2.31% $23.6M $577.70
2024 Q3 ADDED 40,157 +2,008 +5.3% 2.44% $23.0M $563.66
2024 Q2 ADDED 38,149 +3,511 +10.1% 2.28% $20.8M $533.00
2024 Q1 ADDED 34,638 +2,163 +6.7% 2.19% $18.1M $510.64
2023 Q4 ADDED 32,475 +766 +2.4% 1.83% $15.4M $462.58
2023 Q3 REDUCED 31,709 -6,158 -16.3% 1.89% $13.6M $414.35
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)
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