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

Delta Investment Management’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	$5.73M	Sell	8,805 -320	-4%	-$218K	1.02%	26
2025 Q4	$6.22M	Buy	9,125 +2,128	+30%	+$1.44M	1.08%	23
2025 Q3	$4.66M	Sell	6,997 -134	-2%	-$85.9K	0.84%	29
2025 Q2	$4.41M	Sell	7,131 -318	-4%	-$182K	0.85%	28
2025 Q1	$4.17M	Sell	7,449 -205	-3%	-$120K	0.84%	26
2024 Q4	$4.49M	Sell	7,654 -892	-10%	-$526K	0.87%	25
2024 Q3	$4.9M	Buy	8,546 +626	+8%	+$346K	1%	23
2024 Q2	$4.31M	Buy	7,920 +81	+1%	+$42.4K	0.95%	23
2024 Q1	$4.1M	Buy	7,839 +37	+0.5%	+$18.4K	0.93%	21
2023 Q4	$3.71M	Buy	7,802 +681	+10%	+$303K	0.92%	24
2023 Q3	$3.04M	Buy	7,121 +130	+2%	+$57.8K	0.84%	23
2023 Q2	$3.1M	Buy	6,991 +143	+2%	+$60K	0.85%	25
2023 Q1	$2.8M	Sell	6,848 -36	-0.5%	-$14.4K	0.8%	24
2022 Q4	$2.63M	Sell	6,884 -99	-1%	-$38.1K	0.85%	28
2022 Q3	$2.49M	Buy	6,983 +1,672	+31%	+$664K	1.08%	27
2022 Q2	$2M	Buy	5,311 +376	+8%	+$154K	0.91%	34
2022 Q1	$2.23M	Buy	4,935 +149	+3%	+$66.3K	0.66%	35
2021 Q4	$2.27M	Sell	4,786 -84	-2%	-$38.6K	0.65%	42
2021 Q3	$2.09M	Sell	4,870 -45	-0.9%	-$19.9K	0.66%	50
2021 Q2	$2.1M	Buy	4,915 +178	+4%	+$74.3K	0.63%	52
2021 Q1	$1.88M	Sell	4,737 -2,733	-37%	-$1.05M	0.6%	54
2020 Q4	$2.79M	Buy	7,470 +2,782	+59%	+$987K	0.9%	37
2020 Q3	$1.57M	Buy	4,688 +279	+6%	+$92.5K	0.85%	27
2020 Q2	$1.36M	Sell	4,409 -1,182	-21%	-$346K	0.57%	56
2020 Q1	$1.44M	Buy	+5,591	New	+$1.71M	1.1%	19
2019 Q1	–	Sell	-1,176	Closed	-$293K	–	64
2018 Q4	$293K	Buy	+1,176	New	+$317K	0.28%	26

Other funds holding SPY

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

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

Delta Investment Management's SPY Position: Q1 2026 in Review

Delta Investment Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.5% in Q1 2026, selling an estimated $218K and leaving 8,805 shares worth $5.73M. The position accounts for 1.02% of the portfolio, ranked #26.

Delta Investment Management first reported a position in SPY in Q4 2018 and has held it in 26 quarters since. The position peaked at $6.22M in Q4 2025. 4,557 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Delta Investment Management held 8,805 shares of State Street SPDR S&P 500 ETF Trust worth $5.73M as of Q1 2026.
Delta Investment Management sold 320 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $218K.
State Street SPDR S&P 500 ETF Trust made up 1.02% of Delta Investment Management's portfolio in Q1 2026, its #26 holding.
Delta Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 26 quarters since.
Delta Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $6.22M in Q4 2025.
4,557 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.