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

Delta Financial Group’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
2025 Q1	$491K	Hold	5,833	–	–	0.11%	136
2024 Q4	$513K	Hold	5,833	–	–	0.12%	129
2024 Q3	$484K	Hold	5,833	–	–	0.18%	72
2024 Q2	$467K	Hold	5,833	–	–	0.2%	68
2024 Q1	$427K	Hold	5,833	–	–	0.13%	135
2023 Q4	$379K	Hold	5,833	–	–	0.12%	130
2023 Q3	$346K	Buy	5,833 +141	+2%	+$8.64K	0.12%	131
2023 Q2	$347K	Hold	5,692	–	–	0.41%	53
2023 Q1	$315K	Hold	5,692	–	–	0.12%	123
2022 Q4	$288K	Buy	+5,692	New	+$296K	0.13%	120

Other funds holding SPYG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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

Delta Financial Group held its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) position steady in Q1 2025 at 5,833 shares worth $491K. The position accounts for 0.11% of the portfolio, ranked #136.

Delta Financial Group first reported a position in SPYG in Q4 2022 and has held it in 10 quarters since. The position peaked at $513K in Q4 2024. 1,101 funds tracked by Wall St. Rank hold SPYG as of Q1 2025.

Delta Financial Group held 5,833 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $491K as of Q1 2025.
Delta Financial Group left its State Street SPDR Portfolio S&P 500 Growth ETF share count unchanged in Q1 2025.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.11% of Delta Financial Group's portfolio in Q1 2025, its #136 holding.
Delta Financial Group first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022 and has held it in 10 quarters since.
Delta Financial Group's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $513K in Q4 2024.
1,101 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2025.

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