Axos Invest’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
$291K Sell
390
-40
-9% -$29K 0.21% 20
2026
Q1
$279K Sell
430
-40
-9% -$27.2K 0.21% 17
2025
Q4
$320K Sell
470
-18
-4% -$12.2K 0.24% 20
2025
Q3
$325K Sell
488
-133
-21% -$85.3K 0.24% 20
2025
Q2
$384K Buy
621
+12
+2% +$6.86K 0.29% 18
2025
Q1
$341K Buy
609
+28
+5% +$16.5K 0.26% 18
2024
Q4
$340K Sell
581
-71
-11% -$41.8K 0.25% 20
2024
Q3
$374K Buy
+652
New +$361K 0.26% 20

Other funds holding SPY

Axos Invest's SPY Position: Q2 2026 in Review

Axos Invest reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.3% in Q2 2026, selling an estimated $29K and leaving 390 shares worth $291K. The position accounts for 0.21% of the portfolio, ranked #20.

Axos Invest first reported a position in SPY in Q3 2024 and has held it in 8 quarters since. The position peaked at $384K in Q2 2025. 3,218 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Axos Invest held 390 shares of State Street SPDR S&P 500 ETF Trust worth $291K as of Q2 2026.
  • Axos Invest sold 40 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $29K.
  • State Street SPDR S&P 500 ETF Trust made up 0.21% of Axos Invest's portfolio in Q2 2026, its #20 holding.
  • Axos Invest first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2024 and has held it in 8 quarters since.
  • Axos Invest's State Street SPDR S&P 500 ETF Trust position peaked at $384K in Q2 2025.
  • 3,218 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Axos Invest's 13F filing for Q2 2026, filed 7 Aug 2026.