Paragon Associates & Paragon Associates II Joint Venture’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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	$9.76M	Buy	+15,000	New	+$10.2M	13.26%	2
2025 Q3	–	Sell	-10,000	Closed	-$6.18M	–	18
2025 Q2	$6.18M	Buy	+10,000	New	+$5.72M	9.82%	3
2024 Q4	–	Sell	-10,000	Closed	-$5.74M	–	18
2024 Q3	$5.74M	Buy	+10,000	New	+$5.53M	10.31%	3
2022 Q4	–	Sell	-20,000	Closed	-$7.14M	–	19
2022 Q3	$7.14M	Buy	+20,000	New	+$7.94M	14.42%	4
2022 Q1	–	Sell	-45,000	Closed	-$21.4M	–	10
2021 Q4	$21.4M	Sell	45,000 -10,000	-18%	-$4.59M	34.19%	1
2021 Q3	$23.6M	Buy	55,000 +45,000	+450%	+$19.8M	26.69%	1
2021 Q2	$4.28M	Hold	10,000	–	–	5.7%	7
2021 Q1	$3.96M	Hold	10,000	–	–	6.04%	8
2020 Q4	$3.74M	Sell	10,000 -40,000	-80%	-$14.2M	5.75%	6
2020 Q3	$16.7M	Buy	+50,000	New	+$16.6M	22.44%	1
2020 Q2	–	Sell	-37,500	Closed	-$9.65M	–	14
2020 Q1	$9.65M	Buy	+37,500	New	+$11.4M	10.37%	4
2018 Q1	–	Sell	-50,000	Closed	-$13.3M	–	20
2017 Q4	$13.3M	Buy	50,000 +5,000	+11%	+$1.3M	11.1%	1
2017 Q3	$11.3M	Sell	45,000 -45,000	-50%	-$11.1M	9.65%	3
2017 Q2	$21.8M	Buy	90,000 +65,000	+260%	+$15.6M	24.7%	1
2017 Q1	$5.89M	Buy	+25,000	New	+$5.81M	6.34%	6
2014 Q3	–	Sell	-20,000	Closed	-$3.91M	–	18
2014 Q2	$3.91M	Buy	+20,000	New	+$3.8M	3.12%	12

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 $445B AUM 25.58% 1-Year Est. Return

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

Paragon Associates & Paragon Associates II Joint Venture's SPY Position: Q1 2026 in Review

Paragon Associates & Paragon Associates II Joint Venture opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026: 15,000 shares worth $9.76M. The stake represents 13.26% of the portfolio and ranks #2 among its holdings. This is a return to the name: Paragon Associates & Paragon Associates II Joint Venture previously reported a position in SPY as recently as Q2 2025.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in SPY in Q2 2014 and has held it in 16 quarters since. The position peaked at $23.6M in Q3 2021. 4,569 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Paragon Associates & Paragon Associates II Joint Venture held 15,000 shares of State Street SPDR S&P 500 ETF Trust worth $9.76M as of Q1 2026.
State Street SPDR S&P 500 ETF Trust was a new Paragon Associates & Paragon Associates II Joint Venture position in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 13.26% of Paragon Associates & Paragon Associates II Joint Venture's portfolio in Q1 2026, its #2 holding.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2014 and has held it in 16 quarters since.
Paragon Associates & Paragon Associates II Joint Venture's State Street SPDR S&P 500 ETF Trust position peaked at $23.6M in Q3 2021.
4,569 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2026, filed 15 May 2026.