Arax Advisory Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $414M | Buy |
554,053
+447,468
| +420% | +$324M | 2.74% | 1 |
|
|
2026
Q1 | $69.4M | Buy |
106,585
+20,230
| +23% | +$13.8M | 1.96% | 6 |
|
|
2025
Q4 | $58.9M | Buy |
+86,355
| New | +$58.4M | 1.72% | 5 |
|
|
2025
Q3 | – | Sell |
-61,227
| Closed | -$37.8M | – | 4219 |
|
|
2025
Q2 | $37.8M | Buy |
61,227
+51,231
| +513% | +$29.3M | 1.74% | 11 |
|
|
2025
Q1 | $5.59M | Buy |
9,996
+2,742
| +38% | +$1.61M | 0.36% | 52 |
|
|
2024
Q4 | $4.25M | Buy |
7,254
+1,607
| +28% | +$947K | 0.27% | 61 |
|
|
2024
Q3 | $3.24M | Buy |
5,647
+11
| +0.2% | +$6.08K | 0.29% | 52 |
|
|
2024
Q2 | $3.07M | Buy |
5,636
+611
| +12% | +$320K | 0.3% | 56 |
|
|
2024
Q1 | $2.63M | Buy |
5,025
+268
| +6% | +$133K | 0.28% | 53 |
|
|
2023
Q4 | $2.26M | Sell |
4,757
-373
| -7% | -$166K | 0.25% | 58 |
|
|
2023
Q3 | $2.19M | Buy |
5,130
+2,094
| +69% | +$931K | 0.27% | 59 |
|
|
2023
Q2 | $1.35M | Buy |
3,036
+486
| +19% | +$204K | 0.17% | 64 |
|
|
2023
Q1 | $1.04M | Sell |
2,550
-7
| -0.3% | -$2.79K | 0.14% | 75 |
|
|
2022
Q4 | $978K | Sell |
2,557
-282
| -10% | -$108K | 0.14% | 74 |
|
|
2022
Q3 | $1.01M | Buy |
2,839
+293
| +12% | +$116K | 0.16% | 67 |
|
|
2022
Q2 | $960K | Buy |
2,546
+252
| +11% | +$103K | 0.15% | 72 |
|
|
2022
Q1 | $1.04M | Sell |
2,294
-75
| -3% | -$33.4K | 0.14% | 73 |
|
|
2021
Q4 | $1.13M | Buy |
2,369
+94
| +4% | +$43.2K | 0.14% | 64 |
|
|
2021
Q3 | $976K | Sell |
2,275
-264
| -10% | -$116K | 0.13% | 73 |
|
|
2021
Q2 | $1.09M | Buy |
+2,539
| New | +$1.06M | 0.15% | 65 |
|
|
2020
Q4 | $974K | Buy |
2,606
+22
| +0.9% | +$7.8K | 0.14% | 62 |
|
|
2020
Q3 | $865K | Sell |
2,584
-26
| -1% | -$8.62K | 0.15% | 62 |
|
|
2020
Q2 | $805K | Buy |
2,610
+1,195
| +84% | +$350K | 0.14% | 64 |
|
|
2020
Q1 | $365K | Buy |
1,415
+295
| +26% | +$90K | 0.08% | 88 |
|
|
2019
Q4 | $360K | Buy |
1,120
+13
| +1% | +$4K | 0.1% | 87 |
|
|
2019
Q3 | $329K | Buy |
1,107
+203
| +22% | +$60K | 0.1% | 89 |
|
|
2019
Q2 | $265K | Buy |
+904
| New | +$260K | 0.09% | 112 |
|
|
2018
Q4 | $221K | Buy |
884
+3
| +0.3% | +$809 | 0.09% | 114 |
|
|
2018
Q3 | $256K | Buy |
881
+37
| +4% | +$10.5K | 0.1% | 102 |
|
|
2018
Q2 | $228K | Buy |
844
+67
| +9% | +$18.1K | 0.1% | 89 |
|
|
2018
Q1 | $204K | Buy |
777
+58
| +8% | +$15.8K | 0.11% | 75 |
|
|
2017
Q4 | $191K | Buy |
719
+506
| +238% | +$132K | 0.08% | 101 |
|
|
2017
Q3 | $53K | Sell |
213
-156
| -42% | -$38.5K | 0.03% | 210 |
|
|
2017
Q2 | $89K | Sell |
369
-137
| -27% | -$32.8K | 0.04% | 165 |
|
|
2017
Q1 | $119K | Buy |
506
+88
| +21% | +$20.4K | 0.06% | 116 |
|
|
2016
Q4 | $93K | Buy |
+418
| New | +$91.3K | 0.05% | 122 |
|
Other funds holding SPY
Arax Advisory Partners's SPY Position: Q2 2026 in Review
Arax Advisory Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 420% in Q2 2026, buying an estimated $324M and bringing the position to 554,053 shares worth $414M. The position accounts for 2.74% of the portfolio, ranked #1.
Arax Advisory Partners first reported a position in SPY in Q4 2016 and has held it in 36 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Arax Advisory Partners held 554,053 shares of State Street SPDR S&P 500 ETF Trust worth $414M as of Q2 2026.
- Arax Advisory Partners bought 447,468 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $324M.
- State Street SPDR S&P 500 ETF Trust made up 2.74% of Arax Advisory Partners's portfolio in Q2 2026, its #1 holding.
- Arax Advisory Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 36 quarters since.
- 4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.