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SPYSPY
19 quarters

Position history for AXXCESS WEALTH MANAGEMENT, LLCAXXCESS WEALTH MANAGEMENT, LLC's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

AXXCESS WEALTH MANAGEMENT, LLC holds 61,460 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $45.9M as of 2026-Q2. The position was decreased (-4.4% shares). SPY represents 0.7% of AXXCESS WEALTH MANAGEMENT, LLC's portfolio.

Current Value

$45.9M

Current Shares

61,460

Total Value Change

+$37.2M

Total Shares Change

+43,210

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
61,460
-4.4%
$45.9M0.7%$746.77
0
2026-Q1
Increased
64,281
+8.1%
$37.1M1.2%$680.33
49
2025-Q4
Increased
59,475
+17.8%
$34.1M0.6%$687.01
48
2025-Q3
Increased
50,470
+2.3%
$28.3M0.6%$661.72
41
2025-Q2
Increased
49,325
+42.5%
$25.4M0.6%$611.40
54
2025-Q1
Increased
34,612
+20.1%
$14.9M0.4%$550.86
40
2024-Q4
Decreased
28,819
-15.1%
$16.9M0.4%$581.39
0
2024-Q3
Increased
33,942
+4.6%
$19.5M0.5%$562.94
36
2024-Q2
New
32,457
-
$17.7M0.5%$534.46
47
2024-Q1
Exited
0
-100.0%
$00.0%$512.04
0
2023-Q4
Increased
77,162
+1.6%
$36.3M1.1%$463.84
46
2023-Q3
Increased
75,956
+50.1%
$32M1.1%$415.48
63
2023-Q2
Decreased
50,604
-26.5%
$22.4M1.6%$424.32
0
2023-Q1
Increased
68,819
+8.3%
$28.2M2.1%$389.54
53
2022-Q4
Increased
63,576
+139.7%
$24.3M2.0%$367.62
79
2022-Q3
Increased
26,529
+2.5%
$9.4M0.9%$347.14
40
2022-Q2
Increased
25,869
+2.3%
$9.8M0.9%$362.45
40
2022-Q1
Increased
25,292
+38.6%
$11M0.9%$435.24
52
2021-Q4
New
18,250
-
$8.7M0.6%$450.41
54

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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