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

Delta Wealth 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 Q2	$960K	Sell	1,286 -265	-17%	-$192K	0.69%	27
2026 Q1	$1.01M	Sell	1,551 -218	-12%	-$148K	0.77%	24
2025 Q4	$1.21M	Hold	1,769	–	–	1.01%	22
2025 Q3	$1.18M	Sell	1,769 -108	-6%	-$69.2K	0.92%	20
2025 Q2	$1.16M	Buy	+1,877	New	+$1.07M	0.97%	19
2024 Q4	–	Sell	-601	Closed	-$345K	–	41
2024 Q3	$345K	Buy	+601	New	+$332K	0.33%	28

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Delta Wealth Advisors's SPY Position: Q2 2026 in Review

Delta Wealth Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 17% in Q2 2026, selling an estimated $192K and leaving 1,286 shares worth $960K. The position accounts for 0.69% of the portfolio, ranked #27.

Delta Wealth Advisors first reported a position in SPY in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.21M in Q4 2025. 1,807 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Delta Wealth Advisors held 1,286 shares of State Street SPDR S&P 500 ETF Trust worth $960K as of Q2 2026.
Delta Wealth Advisors sold 265 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $192K.
State Street SPDR S&P 500 ETF Trust made up 0.69% of Delta Wealth Advisors's portfolio in Q2 2026, its #27 holding.
Delta Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2024 and has held it in 6 quarters since.
Delta Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $1.21M in Q4 2025.
1,807 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Delta Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.