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

Paragon Capital Management (Kansas)’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
2025 Q2	–	Sell	-920	Closed	-$515K	–	59
2025 Q1	$515K	Buy	+920	New	+$541K	0.29%	35
2022 Q3	–	Sell	-3,701	Closed	-$1.4M	–	61
2022 Q2	$1.4M	Buy	+3,701	New	+$1.52M	0.82%	26
2021 Q4	–	Sell	-576	Closed	-$248K	–	59
2021 Q3	$248K	Hold	576	–	–	0.13%	53
2021 Q2	$247K	Buy	576 +1	+0.2%	+$417	0.12%	58
2021 Q1	$240K	Buy	+575	New	+$222K	0.12%	61
2020 Q2	–	Sell	-386	Closed	-$100K	–	153
2020 Q1	$100K	Buy	+386	New	+$118K	0.07%	64
2019 Q3	–	Sell	-280	Closed	-$82K	–	190
2019 Q2	$82K	Hold	280	–	–	0.04%	77
2019 Q1	$79K	Buy	+280	New	+$76.1K	0.04%	78
2016 Q1	–	Sell	-1,729	Closed	-$352K	–	57
2015 Q4	$352K	Buy	1,729 +4	+0.2%	+$821	0.14%	43
2015 Q3	$330K	Buy	+1,725	New	+$350K	0.13%	48

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Paragon Capital Management (Kansas)'s SPY Position: Q2 2025 in Review

Paragon Capital Management (Kansas) sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2025, closing a stake of 920 shares — an estimated $515K sold.

Paragon Capital Management (Kansas) first reported a position in SPY in Q3 2015 and held it in 10 quarters. The position peaked at $1.4M in Q2 2022. 4,228 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

Paragon Capital Management (Kansas) reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2025 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 920 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $515K.
Paragon Capital Management (Kansas) first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2015 and held it in 10 quarters.
Paragon Capital Management (Kansas)'s State Street SPDR S&P 500 ETF Trust position peaked at $1.4M in Q2 2022.
4,228 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2025, filed 8 Aug 2025.