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 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 $1.81T 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

Delta Accumulation LLC's SPY Position: Q2 2026 in Review

Delta Accumulation LLC opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 902 shares worth $674K. The stake represents 0.03% of the portfolio and ranks #131 among its holdings.

4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Delta Accumulation LLC held 902 shares of State Street SPDR S&P 500 ETF Trust worth $674K as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new Delta Accumulation LLC position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.03% of Delta Accumulation LLC's portfolio in Q2 2026, its #131 holding.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Delta Accumulation LLC's 13F filing for Q2 2026, filed 5 Aug 2026.