SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

DELTA FINANCIAL ADVISORS LLC's Holding History (CIK: 0001790295)

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

Q4 2025
Shares 30,689 Value ($000) $20,927 Avg Close — Range —
Q3 2025
Shares 31,001 Value ($000) $20,653 Avg Close — Range —
Q2 2025
Shares 32,597 Value ($000) $20,140 Avg Close — Range —
Q1 2025
Shares 32,741 Value ($000) $18,315 Avg Close — Range —
Q4 2024
Shares 32,723 Value ($000) $19,178 Avg Close — Range —
Q3 2024
Shares 31,311 Value ($000) $17,965 Avg Close — Range —
Q2 2024
Shares 35,688 Value ($000) $19,422 Avg Close — Range —
Q1 2024
Shares 35,683 Value ($000) $18,665 Avg Close — Range —
Q4 2023
Shares 35,645 Value ($000) $16,942 Avg Close — Range —
Q3 2023
Shares 35,790 Value ($000) $15,299 Avg Close — Range —
Q2 2023
Shares 35,782 Value ($000) $15,861 Avg Close — Range —
Q1 2023
Shares 35,856 Value ($000) $14,679 Avg Close — Range —
Q4 2022
Shares 41,744 Value ($000) $15,964 Avg Close — Range —
Q3 2022
Shares 41,766 Value ($000) $14,918 Avg Close — Range —
Q2 2022
Shares 41,770 Value ($000) $15,758 Avg Close — Range —
Q1 2022
Shares 41,918 Value ($000) $18,932 Avg Close — Range —
Q4 2021
Shares 41,908 Value ($000) $19,905 Avg Close — Range —
Q3 2021
Shares 42,005 Value ($000) $18,026 Avg Close — Range —
Q2 2021
Shares 42,021 Value ($000) $17,987 Avg Close — Range —
Q1 2021
Shares 44,768 Value ($000) $17,743 Avg Close — Range —
Q4 2020
Shares 44,803 Value ($000) $16,751 Avg Close — Range —
Q3 2020
Shares 44,811 Value ($000) $15,007 Avg Close — Range —
Q2 2020
Shares 45,455 Value ($000) $14,017 Avg Close — Range —
Q1 2020
Shares 45,614 Value ($000) $11,757 Avg Close — Range —
Q4 2019
Shares 51,354 Value ($000) $16,529 Avg Close — Range —
Q3 2019
Shares 52,240 Value ($000) $15,503 Avg Close — Range —
Q2 2019
Shares 52,313 Value ($000) $15,328 Avg Close — Range —