SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025
Shares 9,125 Value ($000) $6,223 Avg Close Range
Q3 2025
Shares 6,997 Value ($000) $4,661 Avg Close Range
Q2 2025
Shares 7,131 Value ($000) $4,406 Avg Close Range
Q1 2025
Shares 7,449 Value ($000) $4,167 Avg Close Range
Q4 2024
Shares 7,654 Value ($000) $4,486 Avg Close Range
Q3 2024
Shares 8,546 Value ($000) $4,903 Avg Close Range
Q2 2024
Shares 7,920 Value ($000) $4,310 Avg Close Range
Q1 2024
Shares 7,839 Value ($000) $4,100 Avg Close Range
Q4 2023
Shares 7,802 Value ($000) $3,708 Avg Close Range
Q3 2023
Shares 7,121 Value ($000) $3,044 Avg Close Range
Q2 2023
Shares 6,991 Value ($000) $3,099 Avg Close Range
Q1 2023
Shares 6,848 Value ($000) $2,803 Avg Close Range
Q4 2022
Shares 6,884 Value ($000) $2,633 Avg Close Range
Q3 2022
Shares 6,983 Value ($000) $2,494 Avg Close Range
Q2 2022
Shares 5,311 Value ($000) $2,004 Avg Close Range
Q1 2022
Shares 4,935 Value ($000) $2,229 Avg Close Range
Q4 2021
Shares 4,786 Value ($000) $2,273 Avg Close Range
Q3 2021
Shares 4,870 Value ($000) $2,090 Avg Close Range
Q2 2021
Shares 4,915 Value ($000) $2,104 Avg Close Range
Q1 2021
Shares 4,737 Value ($000) $1,877 Avg Close Range
Q4 2020
Shares 7,470 Value ($000) $2,792 Avg Close Range
Q3 2020
Shares 4,688 Value ($000) $1,570 Avg Close Range
Q2 2020
Shares 4,409 Value ($000) $1,359 Avg Close Range
Q1 2020
Shares 5,591 Value ($000) $1,441 Avg Close Range
Q4 2018
Shares 1,176 Value ($000) $293 Avg Close Range