Axxcess Wealth Management
SPY icon

Axxcess Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Axxcess Wealth Management’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
Q3 		$34.2M Sell
44,808
-16,652
-27% -$12.7M 1.4% 8
2026
Q2 		$45.9M Sell
61,460
-2,821
-4% -$2.05M 0.73% 31
2026
Q1 		$37.1M Buy
64,281
+4,806
+8% +$3.27M 1.19% 19
2025
Q4 		$34.1M Buy
59,475
+9,005
+18% +$6.09M 0.59% 39
2025
Q3 		$28.3M Buy
50,470
+1,145
+2% +$734K 0.6% 36
2025
Q2 		$25.4M Buy
49,325
+14,713
+43% +$8.41M 0.59% 36
2025
Q1 		$14.9M Buy
34,612
+5,793
+20% +$3.4M 0.39% 58
2024
Q4 		$16.9M Sell
28,819
-5,123
-15% -$3.02M 0.41% 52
2024
Q3 		$19.5M Buy
33,942
+1,485
+5% +$821K 0.48% 45
2024
Q2 		$17.7M Buy
+32,457
New +$17M 0.47% 45
2024
Q1 		– Sell
-77,162
Closed -$38.4M – 925
2023
Q4 		$36.3M Buy
77,162
+1,206
+2% +$537K 1.05% 17
2023
Q3 		$32M Buy
75,956
+25,352
+50% +$11.3M 1.09% 16
2023
Q2 		$22.4M Sell
50,604
-18,215
-26% -$7.64M 1.62% 8
2023
Q1 		$28.2M Buy
68,819
+5,243
+8% +$2.09M 2.13% 6
2022
Q4 		$24.3M Buy
63,576
+37,047
+140% +$14.2M 2.01% 6
2022
Q3 		$9.41M Buy
26,529
+660
+3% +$262K 0.89% 20
2022
Q2 		$9.8M Buy
25,869
+577
+2% +$236K 0.9% 16
2022
Q1 		$11M Buy
25,292
+7,042
+39% +$3.14M 0.86% 16
2021
Q4 		$8.67M Buy
+18,250
New +$8.38M 0.63% 25

Other funds holding SPY

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Axxcess Wealth Management's SPY Position: Q3 2026 in Review

Axxcess Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 27% in Q3 2026, selling an estimated $12.7M and leaving 44,808 shares worth $34.2M. The position accounts for 1.4% of the portfolio, ranked #8.

Axxcess Wealth Management first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. The position peaked at $45.9M in Q2 2026. 3,166 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Axxcess Wealth Management held 44,808 shares of State Street SPDR S&P 500 ETF Trust worth $34.2M as of Q3 2026.
  • Axxcess Wealth Management sold 16,652 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $12.7M.
  • State Street SPDR S&P 500 ETF Trust made up 1.4% of Axxcess Wealth Management's portfolio in Q3 2026, its #8 holding.
  • Axxcess Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
  • Axxcess Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $45.9M in Q2 2026.
  • 3,166 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Axxcess Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.