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

Delta Financial Advisors’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
Q1 		$20M Buy
30,827
+138
+0.4% +$93.8K 5.22% 2
2025
Q4 		$20.9M Sell
30,689
-312
-1% -$211K 5.44% 2
2025
Q3 		$20.7M Sell
31,001
-1,596
-5% -$1.02M 5.83% 1
2025
Q2 		$20.1M Sell
32,597
-144
-0.4% -$82.3K 7.08% 1
2025
Q1 		$18.3M Buy
32,741
+18
+0.1% +$10.6K 6.88% 1
2024
Q4 		$19.2M Buy
32,723
+1,412
+5% +$832K 7.13% 1
2024
Q3 		$18M Sell
31,311
-4,377
-12% -$2.42M 6.52% 1
2024
Q2 		$19.4M Buy
35,688
+5
+0% +$2.62K 7.52% 1
2024
Q1 		$18.7M Buy
35,683
+38
+0.1% +$18.9K 7.39% 1
2023
Q4 		$16.9M Sell
35,645
-145
-0.4% -$64.6K 7.35% 1
2023
Q3 		$15.3M Buy
35,790
+8
+0% +$3.56K 6.9% 1
2023
Q2 		$15.9M Sell
35,782
-74
-0.2% -$31.1K 7.01% 1
2023
Q1 		$14.7M Sell
35,856
-5,888
-14% -$2.35M 7.07% 1
2022
Q4 		$16M Sell
41,744
-22
-0.1% -$8.46K 7.74% 1
2022
Q3 		$14.9M Sell
41,766
-4
-0% -$1.59K 7.92% 1
2022
Q2 		$15.8M Sell
41,770
-148
-0.4% -$60.6K 7.86% 1
2022
Q1 		$18.9M Buy
41,918
+10
+0% +$4.45K 8.08% 1
2021
Q4 		$19.9M Sell
41,908
-97
-0.2% -$44.5K 8.11% 1
2021
Q3 		$18M Sell
42,005
-16
-0% -$7.06K 8.03% 1
2021
Q2 		$18M Sell
42,021
-2,747
-6% -$1.15M 7.91% 1
2021
Q1 		$17.7M Sell
44,768
-35
-0.1% -$13.5K 8.29% 1
2020
Q4 		$16.8M Sell
44,803
-8
-0% -$2.84K 8.39% 1
2020
Q3 		$15M Sell
44,811
-644
-1% -$213K 8.3% 1
2020
Q2 		$14M Sell
45,455
-159
-0.3% -$46.5K 8.25% 1
2020
Q1 		$11.8M Sell
45,614
-5,740
-11% -$1.75M 8.09% 1
2019
Q4 		$16.5M Sell
51,354
-886
-2% -$273K 6.47% 1
2019
Q3 		$15.5M Sell
52,240
-73
-0.1% -$21.6K 6.28% 1
2019
Q2 		$15.3M Buy
+52,313
New +$15.1M 6.33% 1

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Delta Financial Advisors's SPY Position: Q1 2026 in Review

Delta Financial Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.45% in Q1 2026, buying an estimated $93.8K and bringing the position to 30,827 shares worth $20M. The position accounts for 5.22% of the portfolio, ranked #2.

Delta Financial Advisors first reported a position in SPY in Q2 2019 and has held it in 28 quarters since. The position peaked at $20.9M in Q4 2025. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Delta Financial Advisors held 30,827 shares of State Street SPDR S&P 500 ETF Trust worth $20M as of Q1 2026.
  • Delta Financial Advisors bought 138 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $93.8K.
  • State Street SPDR S&P 500 ETF Trust made up 5.22% of Delta Financial Advisors's portfolio in Q1 2026, its #2 holding.
  • Delta Financial Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2019 and has held it in 28 quarters since.
  • Delta Financial Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $20.9M in Q4 2025.
  • 4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Delta Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.