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 Q3	$245K	Hold	4,000	–	–	0.12%	90
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

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

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

Delta Capital Management held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q3 2026 at 4,000 shares worth $245K. The position accounts for 0.12% of the portfolio, ranked #90.

Delta Capital Management first reported a position in SPYV in Q4 2024 and has held it in 8 quarters since. 496 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

Delta Capital Management held 4,000 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $245K as of Q3 2026.
Delta Capital Management left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q3 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.12% of Delta Capital Management's portfolio in Q3 2026, its #90 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 8 quarters since.
496 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

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