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

Delta Capital 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	$243K	Hold	4,000	–	–	0.11%	97
2026 Q1	$226K	Hold	4,000	–	–	0.12%	99
2025 Q4	$227K	Hold	4,000	–	–	0.13%	92
2025 Q3	$221K	Hold	4,000	–	–	0.11%	94
2025 Q2	$209K	Hold	4,000	–	–	0.12%	98
2025 Q1	$204K	Hold	4,000	–	–	0.12%	101
2024 Q4	$205K	Buy	+4,000	New	+$213K	0.12%	103

Other funds holding SPYV

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

OWA

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

ONB

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

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

ETC

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

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

FHA

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Delta Capital Management held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q2 2026 at 4,000 shares worth $243K. The position accounts for 0.11% of the portfolio, ranked #97.

Delta Capital Management first reported a position in SPYV in Q4 2024 and has held it in 7 quarters since. 409 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Delta Capital Management held 4,000 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $243K as of Q2 2026.
Delta Capital Management left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.11% of Delta Capital Management's portfolio in Q2 2026, its #97 holding.
Delta Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024 and has held it in 7 quarters since.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

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