Ownership history in Delta Accumulation, LLC · 26 quarters on record
This page tracks every 13F SEC filing in which Delta Accumulation, LLC reported a position in SPDR S&P 500 ETF TR (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 5,500 | — | 0% | 2.49% | $50.9M | $680.06 |
| 2025 Q4 | UNCHANGED | 5,500 | — | 0% | 2.29% | $46.6M | $680.06 |
| 2025 Q3 | UNCHANGED | 5,500 | — | 0% | 2.36% | $37.8M | $662.41 |
| 2025 Q3 | UNCHANGED | 5,500 | — | 0% | 2.56% | $40.9M | $662.41 |
| 2025 Q2 | UNCHANGED | 5,500 | — | 0% | 1.52% | $20.2M | $612.65 |
| 2025 Q2 | REDUCED | 5,500 | -4,700 | -46.1% | 1.78% | $23.7M | $612.65 |
| 2025 Q1 | UNCHANGED | 10,200 | — | 0% | 4.17% | $72.5M | $553.05 |
| 2025 Q1 | ADDED | 10,200 | +7,100 | +229.0% | 2.78% | $48.3M | $553.05 |
| 2024 Q4 | UNCHANGED | 3,100 | — | 0% | 3.05% | $55.5M | $577.70 |
| 2024 Q4 | UNCHANGED | 3,100 | — | 0% | 5.81% | $105.8M | $577.70 |
As of 2025 Q4 — sorted by position size