Delta Accumulation LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Delta Accumulation LLC’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	$105M	Hold	9,500	–	–	4.25%	5
2026 Q2	$103M	Buy	+9,500	New	+$6.89M	4.11%	4
2026 Q1	–	Sell	-5,500	Closed	-$60.5M	–	178
2025 Q4	$60.5M	Hold	5,500	–	–	2.23%	9
2025 Q3	$40.9M	Hold	5,500	–	–	2.56%	7
2025 Q2	$20.2M	Sell	5,500 -4,700	-46%	-$2.69M	1.52%	14
2025 Q1	$72.5M	Buy	10,200 +7,100	+229%	+$4.17M	4.17%	5
2024 Q4	$106M	Sell	3,100 -9,600	-76%	-$5.66M	5.81%	4
2024 Q3	$53.8M	Hold	12,700	–	–	3.95%	7
2024 Q2	$45.9M	Buy	12,700 +3,100	+32%	+$1.62M	3.4%	7
2024 Q1	$32M	Buy	9,600 +7,600	+380%	+$3.78M	2.28%	13
2023 Q4	$11.9M	Sell	2,000 -16,200	-89%	-$7.22M	1.89%	16
2023 Q3	$7.78M	Buy	18,200 +10,000	+122%	+$4.45M	1.74%	17
2023 Q2	$3.63M	Buy	8,200 +2,500	+44%	+$1.05M	1.23%	24
2023 Q1	$2.33M	Hold	5,700	–	–	1.42%	10
2022 Q4	$2.18M	Buy	+5,700	New	+$2.19M	2.26%	14

Other funds holding SPY

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Delta Accumulation LLC's SPY Position: Q3 2026 in Review

Delta Accumulation LLC increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.22% in Q3 2026, buying an estimated $1.52K and bringing the position to 904 shares worth $689K. The position accounts for 0.03% of the portfolio, ranked #131.

Delta Accumulation LLC first reported a position in SPY in Q2 2026 and has held it in 2 quarters since. 3,919 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Delta Accumulation LLC held 904 shares of State Street SPDR S&P 500 ETF Trust worth $689K as of Q3 2026.
Delta Accumulation LLC bought 2 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $1.52K.
State Street SPDR S&P 500 ETF Trust made up 0.03% of Delta Accumulation LLC's portfolio in Q3 2026, its #131 holding.
Delta Accumulation LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2026 and has held it in 2 quarters since.
3,919 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Delta Accumulation LLC's 13F filing for Q3 2026, filed 10 Nov 2026.