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SPTISPTI
19 quarters

Position history for AXXCESS WEALTH MANAGEMENT, LLCAXXCESS WEALTH MANAGEMENT, LLC's holdings in SPDR SERIES TRUST

AXXCESS WEALTH MANAGEMENT, LLC holds 13,783 shares of SPTI (SPDR SERIES TRUST), worth $391,299 as of 2026-Q2. The position was increased (+19.8% shares). SPTI represents 0.0% of AXXCESS WEALTH MANAGEMENT, LLC's portfolio.

Current Value

$391,299

Current Shares

13,783

Total Value Change

-$10.6M

Total Shares Change

-329,820

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
13,783
+19.8%
$391,2990.0%$28.20
28
2026-Q1
Increased
11,508
+0.0%
$329,8190.0%$28.20
23
2025-Q4
Decreased
11,507
-1.7%
$331,8620.0%$28.20
0
2025-Q3
Decreased
11,704
-2.6%
$338,2460.0%$28.44
0
2025-Q2
Increased
12,017
+0.8%
$345,7290.0%$27.98
24
2025-Q1
Decreased
11,927
-8.3%
$340,8740.0%$27.54
0
2024-Q4
Decreased
13,008
-0.9%
$362,6630.0%$26.78
0
2024-Q3
Decreased
13,129
-3.8%
$381,5290.0%$27.61
0
2024-Q2
Decreased
13,645
-21.9%
$382,3330.0%$26.31
0
2024-Q1
Decreased
17,470
-73.2%
$492,3050.0%$26.21
0
2023-Q4
Increased
65,099
+92.7%
$1.9M0.1%$26.40
41
2023-Q3
Decreased
33,783
-38.0%
$930,0360.0%$25.16
0
2023-Q2
Decreased
54,523
-20.4%
$1.5M0.1%$25.65
0
2023-Q1
Increased
68,453
+38.4%
$2M0.1%$25.57
41
2022-Q4
Decreased
49,467
-29.6%
$1.4M0.1%$24.85
0
2022-Q3
Increased
70,307
+9.0%
$2M0.2%$25.13
34
2022-Q2
Decreased
64,523
-79.8%
$1.9M0.2%$26.02
0
2022-Q1
Decreased
319,410
-7.0%
$9.7M0.8%$26.84
0
2021-Q4
New
343,603
-
$11M0.8%$28.35
54

Other major holders of SPTI: LPL Financial LLC, Financial Engines Advisors L.L.C.

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