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

Delta Financial Group’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
2025 Q1	$1.82M	Buy	3,164 +774	+32%	+$455K	0.42%	46
2024 Q4	$1.4M	Sell	2,390 -90	-4%	-$53K	0.33%	54
2024 Q3	$1.42M	Sell	2,480 -251	-9%	-$139K	0.53%	30
2024 Q2	$1.49M	Sell	2,731 -22	-0.8%	-$11.5K	0.62%	27
2024 Q1	$1.44M	Buy	2,753 +9	+0.3%	+$4.48K	0.42%	42
2023 Q4	$1.3M	Buy	2,744 +231	+9%	+$103K	0.41%	45
2023 Q3	$1.07M	Buy	2,513 +228	+10%	+$101K	0.37%	52
2023 Q2	$1.01M	Buy	2,285 +342	+18%	+$144K	1.19%	27
2023 Q1	$795K	Buy	1,943 +17	+0.9%	+$6.78K	0.31%	55
2022 Q4	$735K	Buy	+1,926	New	+$740K	0.33%	56

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Delta Financial Group's SPY Position: Q1 2025 in Review

Delta Financial Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 32% in Q1 2025, buying an estimated $455K and bringing the position to 3,164 shares worth $1.82M. The position accounts for 0.42% of the portfolio, ranked #46.

Delta Financial Group first reported a position in SPY in Q4 2022 and has held it in 10 quarters since. 4,171 funds tracked by Wall St. Rank hold SPY as of Q1 2025.

Delta Financial Group held 3,164 shares of State Street SPDR S&P 500 ETF Trust worth $1.82M as of Q1 2025.
Delta Financial Group bought 774 State Street SPDR S&P 500 ETF Trust shares in Q1 2025, an estimated $455K.
State Street SPDR S&P 500 ETF Trust made up 0.42% of Delta Financial Group's portfolio in Q1 2025, its #46 holding.
Delta Financial Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 10 quarters since.
4,171 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.