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 Q2	$7.44M	Buy	9,968 +1,163	+13%	+$843K	1.23%	20
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 $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Delta Investment Management's SPY Position: Q2 2026 in Review

Delta Investment Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 13% in Q2 2026, buying an estimated $843K and bringing the position to 9,968 shares worth $7.44M. The position accounts for 1.23% of the portfolio, ranked #20.

Delta Investment Management first reported a position in SPY in Q4 2018 and has held it in 27 quarters since. 4,658 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Delta Investment Management held 9,968 shares of State Street SPDR S&P 500 ETF Trust worth $7.44M as of Q2 2026.
Delta Investment Management bought 1,163 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $843K.
State Street SPDR S&P 500 ETF Trust made up 1.23% of Delta Investment Management's portfolio in Q2 2026, its #20 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 27 quarters since.
4,658 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.