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

Paragon Financial Partners’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 		$22.6M Buy
32,573
+261
+0.8% +$177K 12.81% 1
2025
Q4 		$22M Buy
32,312
+37
+0.1% +$25K 13.56% 1
2025
Q3 		$21.5M Buy
32,275
+41
+0.1% +$26.3K 13.58% 1
2025
Q2 		$19.9M Buy
32,234
+2,035
+7% +$1.16M 13.6% 1
2025
Q1 		$16.9M Sell
30,199
-124
-0.4% -$72.9K 13.23% 1
2024
Q4 		$17.8M Sell
30,323
-1,097
-3% -$646K 13.38% 1
2024
Q3 		$18M Sell
31,420
-341
-1% -$189K 13.2% 1
2024
Q2 		$17.3M Sell
31,761
-16
-0.1% -$8.37K 13.47% 1
2024
Q1 		$16.6M Buy
31,777
+947
+3% +$471K 13.68% 1
2023
Q4 		$14.7M Sell
30,830
-106
-0.3% -$47.2K 14.06% 1
2023
Q3 		$13.2M Buy
30,936
+67
+0.2% +$29.8K 13.74% 1
2023
Q2 		$13.7M Buy
30,869
+39
+0.1% +$16.4K 12.93% 1
2023
Q1 		$12.6M Sell
30,830
-899
-3% -$359K 13.22% 2
2022
Q4 		$12.1M Sell
31,729
-166
-0.5% -$63.8K 13.43% 2
2022
Q3 		$11.4M Sell
31,895
-171
-0.5% -$67.9K 12.82% 2
2022
Q2 		$12.1M Sell
32,066
-624
-2% -$256K 12.43% 2
2022
Q1 		$14.8M Sell
32,690
-217
-0.7% -$96.6K 12.87% 1
2021
Q4 		$15.6M Buy
+32,907
New +$15.1M 12.84% 1

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Paragon Financial Partners's SPY Position: Q1 2026 in Review

Paragon Financial Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.81% in Q1 2026, buying an estimated $177K and bringing the position to 32,573 shares worth $22.6M. The position accounts for 12.81% of the portfolio, ranked #1.

Paragon Financial Partners first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Paragon Financial Partners held 32,573 shares of State Street SPDR S&P 500 ETF Trust worth $22.6M as of Q1 2026.
  • Paragon Financial Partners bought 261 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $177K.
  • State Street SPDR S&P 500 ETF Trust made up 12.81% of Paragon Financial Partners's portfolio in Q1 2026, its #1 holding.
  • Paragon Financial Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
  • 4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Paragon Financial Partners's 13F filing for Q1 2026, filed 17 Apr 2026.