Kovack Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History

Kovack Advisors, Inc.

  • $1.02 Billion
  • Q3 2025

A detailed history of Kovack Advisors, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Kovack Advisors, Inc. holds 40,754 shares of SPY stock, worth $27.1 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares
40,754
Previous 42,513 4.14%
Holding current value
$27.1 Million
Previous $26.3 Million 3.36%
% of portfolio
2.66%
Previous 2.66%

Shares

48 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$617.65 - $666.84 $1.09 Million - $1.17 Million
-1,759 Reduced 4.14%
40,754 $27.1 Million
Q2 2025

Aug 04, 2025
BUY
$496.48 - $617.85 $1.44 Million - $1.8 Million
2,906 Added 7.34%
42,513 $26.3 Million
Q1 2025

May 06, 2025
SELL
$551.42 - $612.93 $341,880 - $380,016
-620 Reduced 1.54%
39,607 $22.2 Million
Q4 2024

Feb 04, 2025
BUY
$567.81 - $607.81 $39,746 - $42,546
70 Added 0.17%
40,227 $23.6 Million
Q3 2024

Nov 05, 2024
BUY
$517.38 - $573.86 $1.04 Million - $1.15 Million
2,008 Added 5.26%
40,157 $23 Million
Q2 2024

Aug 02, 2024
BUY
$495.16 - $548.49 $1.74 Million - $1.93 Million
3,511 Added 10.14%
38,149 $20.8 Million
Q1 2024

Apr 19, 2024
BUY
$467.28 - $523.17 $1.01 Million - $1.13 Million
2,163 Added 6.66%
34,638 $18.1 Million
Q4 2023

Feb 02, 2024
BUY
$410.68 - $476.69 $314,580 - $365,144
766 Added 2.42%
32,475 $15.4 Million
Q3 2023

Oct 19, 2023
SELL
$425.88 - $457.79 $2.62 Million - $2.82 Million
-6,158 Reduced 16.26%
31,709 $13.6 Million
Q2 2023

Jul 21, 2023
SELL
$404.36 - $443.28 $1.04 Million - $1.14 Million
-2,576 Reduced 6.37%
37,867 $16.8 Million
Q1 2023

Apr 20, 2023
SELL
$379.5 - $416.78 $387,090 - $425,115
-1,020 Reduced 2.46%
40,443 $16.6 Million
Q4 2022

Feb 22, 2023
SELL
$357.63 - $407.42 $435,950 - $496,644
-1,219 Reduced 2.86%
41,463 $15.9 Million
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $218,951 - $263,406
613 Added 1.46%
42,682 $15.2 Million
Q2 2022

Aug 10, 2022
SELL
$365.86 - $456.8 $1 Million - $1.25 Million
-2,738 Reduced 6.11%
42,069 $15.9 Million
Q1 2022

May 16, 2022
SELL
$416.25 - $477.71 $546,120 - $626,755
-1,312 Reduced 2.84%
44,807 $20.2 Million
Q4 2021

Jan 18, 2022
SELL
$428.64 - $477.48 $24.7 Million - $27.5 Million
-57,646 Reduced 55.55%
46,119 $21.9 Million
Q3 2021

Nov 03, 2021
BUY
$424.97 - $453.19 $7.77 Million - $8.28 Million
18,274 Added 21.38%
103,765 $44.5 Million
Q2 2021

Jul 29, 2021
BUY
$400.61 - $428.06 $982,696 - $1.05 Million
2,453 Added 2.95%
85,491 $36.6 Million
Q1 2021

May 04, 2021
BUY
$368.79 - $397.26 $2.34 Million - $2.52 Million
6,338 Added 8.26%
83,038 $32.9 Million
Q4 2020

Jan 14, 2021
BUY
$326.54 - $373.88 $4.93 Million - $5.65 Million
15,108 Added 24.53%
76,700 $28.7 Million
Q3 2020

Nov 02, 2020
BUY
$310.52 - $357.7 $1.16 Million - $1.34 Million
3,733 Added 6.45%
61,592 $20.6 Million
Q2 2020

Jul 31, 2020
SELL
$246.15 - $323.2 $4.42 Million - $5.8 Million
-17,941 Reduced 23.67%
57,859 $17.8 Million
Q1 2020

Apr 30, 2020
SELL
$222.95 - $338.34 $4.16 Million - $6.32 Million
-18,668 Reduced 19.76%
75,800 $19.5 Million
Q4 2019

Jan 29, 2020
BUY
$288.06 - $322.94 $6.38 Million - $7.15 Million
22,140 Added 30.61%
94,468 $30.4 Million
Q3 2019

Oct 31, 2019
BUY
$283.82 - $302.01 $1.74 Million - $1.85 Million
6,135 Added 9.27%
72,328 $21.5 Million
Q2 2019

Aug 14, 2019
SELL
$274.57 - $295.86 $910,199 - $980,775
-3,315 Reduced 4.77%
66,193 $19.4 Million
Q1 2019

May 03, 2019
SELL
$244.21 - $284.73 $221,742 - $258,534
-908 Reduced 1.29%
69,508 $19.6 Million
Q4 2018

Feb 06, 2019
BUY
$234.34 - $291.73 $1.71 Million - $2.13 Million
7,292 Added 11.55%
70,416 $17.6 Million
Q3 2018

Oct 09, 2018
BUY
$270.9 - $293.58 $4.27 Million - $4.63 Million
15,772 Added 33.31%
63,124 $18.4 Million
Q2 2018

Aug 01, 2018
SELL
$257.47 - $278.92 $448,512 - $485,878
-1,742 Reduced 3.55%
47,352 $12.8 Million
Q1 2018

May 15, 2018
SELL
$257.63 - $286.58 $4.04 Million - $4.49 Million
-15,674 Reduced 24.2%
49,094 $12.9 Million
Q4 2017

May 15, 2018
BUY
$252.32 - $268.2 $16.3 Million - $17.4 Million
64,768 New
64,768 $17.1 Million
Q4 2017

Feb 01, 2018
SELL
$252.32 - $268.2 $17.3 Million - $18.4 Million
-68,525 Closed
0 $0
Q3 2017

Aug 02, 2018
SELL
$242.71 - $251.23 $9.11 Million - $9.43 Million
-37,545 Reduced 35.4%
68,525 $17.2 Million
Q2 2017

Aug 30, 2018
BUY
N/A
11,846 Added 12.57%
106,070 $25.4 Million
Q1 2017

Sep 05, 2018
SELL
N/A
-961 Reduced 1.01%
94,224 $22.2 Million
Q4 2016

Sep 10, 2018
BUY
N/A
52,615 Added 123.6%
95,185 $21.3 Million
Q3 2016

Sep 25, 2018
SELL
N/A
-732 Reduced 1.69%
42,570 $9.21 Million
Q2 2016

Oct 01, 2018
BUY
N/A
4,830 Added 12.55%
43,302 $9.07 Million
Q1 2016

Oct 12, 2018
BUY
N/A
3,436 Added 9.81%
38,472 $7.91 Million
Q4 2015

Oct 18, 2018
SELL
N/A
-7,854 Reduced 18.31%
35,036 $7.14 Million
Q3 2015

Oct 29, 2018
BUY
N/A
12,210 Added 39.8%
42,890 $8.22 Million
Q2 2015

Nov 06, 2018
BUY
N/A
1,584 Added 5.44%
30,680 $6.32 Million
Q1 2015

Nov 13, 2018
SELL
N/A
-16,318 Reduced 35.93%
29,096 $6.01 Million
Q4 2014

Nov 19, 2018
BUY
N/A
5,251 Added 13.07%
45,414 $9.33 Million
Q3 2014

Dec 04, 2018
SELL
N/A
-7,667 Reduced 16.03%
40,163 $7.91 Million
Q2 2014

Dec 18, 2018
BUY
N/A
40,743 Added 574.9%
47,830 $9.36 Million
Q1 2014

Jan 28, 2019
BUY
N/A
7,087
7,087 $1.26 Million

Others Institutions Holding SPY

# of Institutions
5,287
Shares Held
556M
Call Options Held
339M
Put Options Held
765M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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