SEC 13F Intelligence

Delta Capital Management LLC / SPY

Delta Capital Management LLC’s State Str Spdr S&P 500 Etf T Position

Does Delta Capital Management LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes — 3.4K shares worth $2M (+1.22% of its 13F portfolio) as of Q1 2026.

Position Value
$2M
Q1 2026
Shares
3.4K
% of Portfolio
+1.22%
Quarters Held
6
currently held

Position History SPY

Reported value by quarter
Q4 ’24: $2MQ4 ’24Q1 ’25: $2MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $2MQ3 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.4K$2M+1.22%
Q4 20253.4K$2M+1.31%
Q3 20253.5K$2M+1.20%
Q2 20253.4K$2M+1.17%
Q1 20253.4K$2M+1.10%
Q4 20243.4K$2M+1.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Delta Capital Management LLC’s full portfolio or all institutional holders of SPY.