Delta Capital Management’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Delta Capital Management’s Portfolio SPYG Stock Details SPYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$476K	Hold	4,000	–	–	0.22%	72
2026 Q1	$392K	Hold	4,000	–	–	0.22%	74
2025 Q4	$427K	Hold	4,000	–	–	0.24%	74
2025 Q3	$418K	Hold	4,000	–	–	0.22%	71
2025 Q2	$381K	Hold	4,000	–	–	0.21%	76
2025 Q1	$321K	Hold	4,000	–	–	0.19%	84
2024 Q4	$352K	Buy	+4,000	New	+$346K	0.2%	82

Other funds holding SPYG

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

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

Delta Capital Management held its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) position steady in Q2 2026 at 4,000 shares worth $476K. The position accounts for 0.22% of the portfolio, ranked #72.

Delta Capital Management first reported a position in SPYG in Q4 2024 and has held it in 7 quarters since. 386 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

Delta Capital Management held 4,000 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $476K as of Q2 2026.
Delta Capital Management left its State Street SPDR Portfolio S&P 500 Growth ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.22% of Delta Capital Management's portfolio in Q2 2026, its #72 holding.
Delta Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024 and has held it in 7 quarters since.
386 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

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