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 Q3	$715K	Sell	937 -349	-27%	-$265K	0.49%	29
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

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

PPSC Investment Service Tokyo, Japan $1.68B AUM 31.02% 1-Year Est. Return

Delta Wealth Advisors's SPY Position: Q3 2026 in Review

Delta Wealth Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 27% in Q3 2026, selling an estimated $265K and leaving 937 shares worth $715K. The position accounts for 0.49% of the portfolio, ranked #29.

Delta Wealth Advisors first reported a position in SPY in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.21M in Q4 2025. 1,875 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Delta Wealth Advisors held 937 shares of State Street SPDR S&P 500 ETF Trust worth $715K as of Q3 2026.
Delta Wealth Advisors sold 349 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $265K.
State Street SPDR S&P 500 ETF Trust made up 0.49% of Delta Wealth Advisors's portfolio in Q3 2026, its #29 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 7 quarters since.
Delta Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $1.21M in Q4 2025.
1,875 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Delta Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.