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 Q3	$200K	Buy	+263	New	+$200K	0.04%	103
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	-$8.5M	–	99
2022 Q4	$8.5M	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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Paragon Advisors's SPY Position: Q3 2026 in Review

Paragon Advisors opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2026: 263 shares worth $200K. The stake represents 0.04% of the portfolio and ranks #103 among its holdings. This is a return to the name: Paragon Advisors previously reported a position in SPY as recently as Q1 2026.

Paragon Advisors first reported a position in SPY in Q1 2020 and has held it in 19 quarters since. The position peaked at $22.5M in Q2 2023. 2,984 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Paragon Advisors held 263 shares of State Street SPDR S&P 500 ETF Trust worth $200K as of Q3 2026.
State Street SPDR S&P 500 ETF Trust was a new Paragon Advisors position in Q3 2026.
State Street SPDR S&P 500 ETF Trust made up 0.04% of Paragon Advisors's portfolio in Q3 2026, its #103 holding.
Paragon Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and has held it in 19 quarters since.
Paragon Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $22.5M in Q2 2023.
2,984 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Paragon Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.