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

Delta Asset 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 Q1	$2.03M	Hold	3,118	–	–	0.18%	57
2025 Q4	$2.13M	Buy	3,118 +9	+0.3%	+$6.08K	0.18%	54
2025 Q3	$2.07M	Buy	3,109 +56	+2%	+$35.9K	0.18%	54
2025 Q2	$1.89M	Sell	3,053 -6	-0.2%	-$3.43K	0.16%	56
2025 Q1	$1.71M	Sell	3,059 -19	-0.6%	-$11.2K	0.16%	60
2024 Q4	$1.8M	Sell	3,078 -928	-23%	-$547K	0.16%	58
2024 Q3	$2.3M	Buy	4,006 +46	+1%	+$25.4K	0.2%	53
2024 Q2	$2.16M	Buy	3,960 +746	+23%	+$390K	0.19%	52
2024 Q1	$1.68M	Buy	3,214 +174	+6%	+$86.6K	0.15%	59
2023 Q4	$1.44M	Sell	3,040 -103	-3%	-$45.9K	0.14%	58
2023 Q3	$1.34M	Sell	3,143 -155	-5%	-$68.9K	0.14%	57
2023 Q2	$1.46M	Buy	3,298 +166	+5%	+$69.7K	0.15%	57
2023 Q1	$1.28M	Buy	3,132 +51	+2%	+$20.3K	0.13%	61
2022 Q4	$1.18M	Sell	3,081 -4	-0.1%	-$1.54K	0.13%	61
2022 Q3	$1.1M	Hold	3,085	–	–	0.13%	61
2022 Q2	$1.16M	Sell	3,085 -15	-0.5%	-$6.14K	0.13%	59
2022 Q1	$1.4M	Sell	3,100 -120	-4%	-$53.4K	0.14%	58
2021 Q4	$1.53M	Buy	3,220 +1,622	+102%	+$745K	0.14%	56
2021 Q3	$686K	Hold	1,598	–	–	0.07%	72
2021 Q2	$684K	Buy	1,598 +85	+6%	+$35.5K	0.07%	74
2021 Q1	$600K	Hold	1,513	–	–	0.06%	79
2020 Q4	$566K	Hold	1,513	–	–	0.06%	77
2020 Q3	$507K	Hold	1,513	–	–	0.06%	79
2020 Q2	$467K	Hold	1,513	–	–	0.06%	82
2020 Q1	$390K	Buy	1,513 +285	+23%	+$86.9K	0.06%	82
2019 Q4	$395K	Sell	1,228 -24	-2%	-$7.39K	0.05%	99
2019 Q3	$372K	Buy	1,252 +163	+15%	+$48.2K	0.05%	102
2019 Q2	$319K	Buy	1,089 +149	+16%	+$42.9K	0.04%	103
2019 Q1	$266K	Buy	940 +13	+1%	+$3.53K	0.04%	106
2018 Q4	$232K	Buy	927 +120	+15%	+$32.4K	0.04%	111
2018 Q3	$235K	Hold	807	–	–	0.03%	125
2018 Q2	$219K	Hold	807	–	–	0.03%	118
2018 Q1	$212K	Buy	807 +600	+290%	+$164K	0.03%	122
2017 Q4	$55K	Buy	207 +7	+4%	+$1.82K	0.01%	227
2017 Q3	$50K	Hold	200	–	–	0.01%	227
2017 Q2	$48K	Hold	200	–	–	0.01%	228
2017 Q1	$47K	Sell	200 -50	-20%	-$11.6K	0.01%	229
2016 Q4	$56K	Buy	250 +50	+25%	+$10.9K	0.01%	217
2016 Q3	$43K	Hold	200	–	–	0.01%	233
2016 Q2	$42K	Hold	200	–	–	0.01%	237
2016 Q1	$41K	Hold	200	–	–	0.01%	243
2015 Q4	$41K	Hold	200	–	–	0.01%	243
2015 Q3	$38K	Hold	200	–	–	0.01%	238
2015 Q2	$41K	Hold	200	–	–	0.01%	241
2015 Q1	$41K	Sell	200 -28	-12%	-$5.78K	0.01%	247
2014 Q4	$47K	Hold	228	–	–	0.01%	239
2014 Q3	$45K	Buy	228 +28	+14%	+$5.54K	0.01%	235
2014 Q2	$39K	Sell	200 -4,400	-96%	-$837K	0.01%	249
2014 Q1	$860K	Hold	4,600	–	–	0.19%	53
2013 Q4	$850K	Sell	4,600 -400	-8%	-$70.8K	0.19%	55
2013 Q3	$840K	Buy	5,000 +400	+9%	+$67K	0.2%	53
2013 Q2	$738K	Buy	+4,600	New	+$741K	0.18%	57

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Delta Asset Management's SPY Position: Q1 2026 in Review

Delta Asset Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 3,118 shares worth $2.03M. The position accounts for 0.18% of the portfolio, ranked #57.

Delta Asset Management first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.3M in Q3 2024. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Delta Asset Management held 3,118 shares of State Street SPDR S&P 500 ETF Trust worth $2.03M as of Q1 2026.
Delta Asset Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.18% of Delta Asset Management's portfolio in Q1 2026, its #57 holding.
Delta Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
Delta Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.3M in Q3 2024.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.