SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

DELTA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000893738)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,410 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 3,480 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 3,400 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 3,400 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 3,400 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $206 Avg Close — Range —