Delta Asset Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Delta Asset Management’s Portfolio SPYV Stock Details SPYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$114K	Buy	+1,881	New	+$113K	0.01%	194

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Delta Asset Management's SPYV Position: Q2 2026 in Review

Delta Asset Management opened a new position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2026: 1,881 shares worth $114K. The stake represents 0.01% of the portfolio and ranks #194 among its holdings.

1,208 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Delta Asset Management held 1,881 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $114K as of Q2 2026.
State Street SPDR Portfolio S&P 500 Value ETF was a new Delta Asset Management position in Q2 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of Delta Asset Management's portfolio in Q2 2026, its #194 holding.
1,208 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.