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 Q2	$878K	Sell	1,176 -24	-2%	-$17.4K	0.76%	37
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 $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Paradigm Capital Management (Nevada)'s SPY Position: Q2 2026 in Review

Paradigm Capital Management (Nevada) reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2% in Q2 2026, selling an estimated $17.4K and leaving 1,176 shares worth $878K. The position accounts for 0.76% of the portfolio, ranked #37.

Paradigm Capital Management (Nevada) first reported a position in SPY in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.13M in Q4 2025. 4,658 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Paradigm Capital Management (Nevada) held 1,176 shares of State Street SPDR S&P 500 ETF Trust worth $878K as of Q2 2026.
Paradigm Capital Management (Nevada) sold 24 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $17.4K.
State Street SPDR S&P 500 ETF Trust made up 0.76% of Paradigm Capital Management (Nevada)'s portfolio in Q2 2026, its #37 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 13 quarters since.
Paradigm Capital Management (Nevada)'s State Street SPDR S&P 500 ETF Trust position peaked at $2.13M in Q4 2025.
4,658 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Paradigm Capital Management (Nevada)'s 13F filing for Q2 2026, filed 14 Aug 2026.