Paragon Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Paragon Advisors’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	–	Sell	-1,384	Closed	-$900K	–	82
2026 Q1	$900K	Buy	1,384 +947	+217%	+$644K	0.24%	57
2025 Q4	$298K	Sell	437 -1,115	-72%	-$754K	0.08%	72
2025 Q3	$1.03M	Sell	1,552 -7,743	-83%	-$4.96M	0.27%	55
2025 Q2	$5.74M	Buy	9,295 +5,086	+121%	+$2.91M	1.5%	17
2025 Q1	$2.35M	Buy	4,209 +41	+1%	+$24.1K	0.89%	34
2024 Q4	$2.44M	Sell	4,168 -29,811	-88%	-$17.6M	0.84%	35
2024 Q3	$19.5M	Buy	33,979 +33,563	+8,068%	+$18.6M	6.33%	2
2024 Q2	$226K	Sell	416 -605	-59%	-$317K	0.08%	71
2024 Q1	$534K	Sell	1,021 -1,035	-50%	-$515K	0.22%	65
2023 Q4	$977K	Sell	2,056 -3,660	-64%	-$1.63M	0.41%	74
2023 Q3	$2.44M	Sell	5,716 -44,973	-89%	-$20M	1.01%	24
2023 Q2	$22.5M	Buy	+50,689	New	+$21.3M	7.29%	2
2023 Q1	–	Sell	-22,215	Closed	-$8.49M	–	99
2022 Q4	$8.49M	Buy	+22,215	New	+$8.54M	3.75%	5
2022 Q3	–	Sell	-35,001	Closed	-$13.2M	–	75
2022 Q2	$13.2M	Buy	+35,001	New	+$14.3M	6.58%	2
2022 Q1	–	Sell	-4,051	Closed	-$1.92M	–	84
2021 Q4	$1.92M	Buy	+4,051	New	+$1.86M	0.94%	31
2021 Q2	–	Sell	-1,106	Closed	-$438K	–	83
2021 Q1	$438K	Sell	1,106 -43	-4%	-$16.6K	0.24%	63
2020 Q4	$424K	Buy	+1,149	New	+$408K	0.23%	76
2020 Q2	–	Sell	-936	Closed	-$241K	–	94
2020 Q1	$241K	Buy	+936	New	+$286K	0.32%	61

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Paragon Advisors's SPY Position: Q2 2026 in Review

Paragon Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026, closing a stake of 1,384 shares — an estimated $900K sold.

Paragon Advisors first reported a position in SPY in Q1 2020 and held it in 18 quarters. The position peaked at $22.5M in Q2 2023. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Paragon Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2026 after selling out during the quarter.
Paragon Advisors sold 1,384 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $900K.
Paragon Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and held it in 18 quarters.
Paragon Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $22.5M in Q2 2023.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Paragon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.