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 Q2	$2.55M	Hold	3,410	–	–	1.17%	34
2026 Q1	$2.22M	Hold	3,410	–	–	1.22%	35
2025 Q4	$2.33M	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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Delta Capital Management's SPY Position: Q2 2026 in Review

Delta Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 3,410 shares worth $2.55M. The position accounts for 1.17% of the portfolio, ranked #34.

Delta Capital Management first reported a position in SPY in Q4 2014 and has held it in 8 quarters since. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Delta Capital Management held 3,410 shares of State Street SPDR S&P 500 ETF Trust worth $2.55M as of Q2 2026.
Delta Capital Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 1.17% of Delta Capital Management's portfolio in Q2 2026, its #34 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 8 quarters since.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.