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

Delta Capital 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	$2.6M	Hold	3,410	–	–	1.26%	29
2026 Q2	$2.55M	Hold	3,410	–	–	1.17%	34
2026 Q1	$2.22M	Hold	3,410	–	–	1.22%	35
2025 Q4	$2.32M	Sell	3,410 -70	-2%	-$47.3K	1.31%	33
2025 Q3	$2.32M	Buy	3,480 +80	+2%	+$51.3K	1.2%	36
2025 Q2	$2.1M	Hold	3,400	–	–	1.18%	37
2025 Q1	$1.9M	Hold	3,400	–	–	1.1%	39
2024 Q4	$1.99M	Buy	+3,400	New	+$2M	1.14%	36
2015 Q1	–	Sell	-1,000	Closed	-$206K	–	71
2014 Q4	$206K	Buy	+1,000	New	+$201K	0.13%	68

Other funds holding SPY

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

Morgan Stanley New York $1.96T AUM 27.49% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

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

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

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

Delta Capital Management's SPY Position: Q3 2026 in Review

Delta Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2026 at 3,410 shares worth $2.6M. The position accounts for 1.26% of the portfolio, ranked #29.

Delta Capital Management first reported a position in SPY in Q4 2014 and has held it in 9 quarters since. 4,092 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Delta Capital Management held 3,410 shares of State Street SPDR S&P 500 ETF Trust worth $2.6M as of Q3 2026.
Delta Capital Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2026.
State Street SPDR S&P 500 ETF Trust made up 1.26% of Delta Capital Management's portfolio in Q3 2026, its #29 holding.
Delta Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 9 quarters since.
4,092 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Delta Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.