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

Paragon Private Wealth Management’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	$11.8M	Buy	15,749 +12,376	+367%	+$8.97M	3.07%	5
2026 Q1	$2.19M	Buy	3,373 +1,240	+58%	+$843K	0.69%	39
2025 Q4	$1.45M	Buy	2,133 +1,818	+577%	+$1.23M	0.45%	60
2025 Q3	$210K	Buy	+315	New	+$202K	0.07%	211
2025 Q2	–	Sell	-826	Closed	-$462K	–	198
2025 Q1	$462K	Sell	826 -659	-44%	-$387K	0.21%	122
2024 Q4	$870K	Sell	1,485 -42	-3%	-$24.7K	0.4%	67
2024 Q3	$876K	Sell	1,527 -122	-7%	-$67.5K	0.43%	67
2024 Q2	$897K	Buy	1,649 +458	+38%	+$240K	0.51%	59
2024 Q1	$623K	Buy	1,191 +71	+6%	+$35.3K	0.37%	80
2023 Q4	$532K	Buy	+1,120	New	+$499K	0.37%	81

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Paragon Private Wealth Management's SPY Position: Q2 2026 in Review

Paragon Private Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 367% in Q2 2026, buying an estimated $8.97M and bringing the position to 15,749 shares worth $11.8M. The position accounts for 3.07% of the portfolio, ranked #5.

Paragon Private Wealth Management first reported a position in SPY in Q4 2023 and has held it in 10 quarters since. 2,153 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Paragon Private Wealth Management held 15,749 shares of State Street SPDR S&P 500 ETF Trust worth $11.8M as of Q2 2026.
Paragon Private Wealth Management bought 12,376 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $8.97M.
State Street SPDR S&P 500 ETF Trust made up 3.07% of Paragon Private Wealth Management's portfolio in Q2 2026, its #5 holding.
Paragon Private Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 10 quarters since.
2,153 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.