AXS Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

AXS Investments’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.76M	Sell	7,711 -1,832	-19%	-$1.33M	1.63%	3
2026 Q1	$6.21M	Buy	9,543 +284	+3%	+$193K	2.51%	2
2025 Q4	$6.31M	Buy	9,259 +2,559	+38%	+$1.73M	2.17%	5
2025 Q3	$4.29M	Buy	+6,700	New	+$4.29M	1.35%	15
2022 Q2	–	Sell	-5,000	Closed	-$2.26M	–	225
2022 Q1	$2.26M	Buy	+5,000	New	+$2.23M	0.9%	25
2021 Q4	–	Sell	-3,785	Closed	-$1.62M	–	226
2021 Q3	$1.62M	Sell	3,785 -2,315	-38%	-$1.02M	0.61%	27
2021 Q2	$2.61M	Sell	6,100 -8,900	-59%	-$3.71M	0.8%	28
2021 Q1	$5.95M	Buy	+15,000	New	+$5.78M	2.11%	14

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AXS Investments's SPY Position: Q2 2026 in Review

AXS Investments reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 19% in Q2 2026, selling an estimated $1.33M and leaving 7,711 shares worth $5.76M. The position accounts for 1.63% of the portfolio, ranked #3.

AXS Investments first reported a position in SPY in Q1 2021 and has held it in 8 quarters since. The position peaked at $6.31M in Q4 2025. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

AXS Investments held 7,711 shares of State Street SPDR S&P 500 ETF Trust worth $5.76M as of Q2 2026.
AXS Investments sold 1,832 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.33M.
State Street SPDR S&P 500 ETF Trust made up 1.63% of AXS Investments's portfolio in Q2 2026, its #3 holding.
AXS Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and has held it in 8 quarters since.
AXS Investments's State Street SPDR S&P 500 ETF Trust position peaked at $6.31M in Q4 2025.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on AXS Investments's 13F filing for Q2 2026, filed 10 Aug 2026.