Paradigm Capital Management (Nevada)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Paradigm Capital Management (Nevada)’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$780K	Sell	1,200 -1,928	-62%	-$1.31M	0.71%	36
2025 Q4	$2.13M	Buy	3,128 +345	+12%	+$233K	1.98%	14
2025 Q3	$1.85M	Buy	2,783 +1,412	+103%	+$905K	1.84%	15
2025 Q2	$847K	Sell	1,371 -12	-0.9%	-$6.86K	0.84%	32
2025 Q1	$773K	Sell	1,383 -933	-40%	-$548K	0.79%	33
2024 Q4	$1.36M	Buy	2,316 +327	+16%	+$193K	1.27%	23
2024 Q3	$1.14M	Buy	+1,989	New	+$1.1M	1.09%	26
2022 Q4	$519K	Hold	1,357	–	–	0.76%	31
2022 Q3	$485K	Sell	1,357 -23	-2%	-$9.13K	0.65%	32
2022 Q2	$520K	Sell	1,380 -88	-6%	-$36K	0.65%	33
2022 Q1	$663K	Buy	1,468 +307	+26%	+$137K	0.67%	33
2021 Q4	$551K	Buy	+1,161	New	+$533K	0.55%	39

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Paradigm Capital Management (Nevada)'s SPY Position: Q1 2026 in Review

Paradigm Capital Management (Nevada) reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 62% in Q1 2026, selling an estimated $1.31M and leaving 1,200 shares worth $780K. The position accounts for 0.71% of the portfolio, ranked #36.

Paradigm Capital Management (Nevada) first reported a position in SPY in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.13M in Q4 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Paradigm Capital Management (Nevada) held 1,200 shares of State Street SPDR S&P 500 ETF Trust worth $780K as of Q1 2026.
Paradigm Capital Management (Nevada) sold 1,928 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.31M.
State Street SPDR S&P 500 ETF Trust made up 0.71% of Paradigm Capital Management (Nevada)'s portfolio in Q1 2026, its #36 holding.
Paradigm Capital Management (Nevada) first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 12 quarters since.
Paradigm Capital Management (Nevada)'s State Street SPDR S&P 500 ETF Trust position peaked at $2.13M in Q4 2025.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Paradigm Capital Management (Nevada)'s 13F filing for Q1 2026, filed 6 May 2026.