Paragon Advisors, LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1799719
As of 2026-03-31, Paragon Advisors, LLC reported 1.38K SPY (shares), valued at $900.07K, or 0.24% of its reported non-derivative portfolio. Filed 2026-05-04.
Verify history & sources →Shares increased 216.70%; reported value increased 202.35%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 0.24% | 1,384 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 0.08% | 437 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 0.27% | 1,552 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 1.50% | 9,295 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 0.89% | 4,209 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 0.84% | 4,168 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 6.33% | 33,979 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 0.08% | 416 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.22% | 1,021 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 0.41% | 2,056 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 1.01% | 5,716 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.01% | 5,716 | $2.44M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 0.41% | 2,056 | $977.40K | Shares decreased 64.03%; reported value decreased 59.99%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 0.22% | 1,021 | $534.20K | Shares decreased 50.34%; reported value decreased 45.35%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 0.08% | 416 | $226.40K | Shares decreased 59.26%; reported value decreased 57.62%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 6.33% | 33,979 | $19.50M | Shares increased 8068.03%; reported value increased 8511.37%, and weight changed +6.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 0.84% | 4,168 | $2.44M | Shares decreased 87.73%; reported value decreased 87.47%, and weight changed -5.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 0.89% | 4,209 | $2.35M | Shares increased 0.98%; reported value decreased 3.63%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 1.50% | 9,295 | $5.74M | Shares increased 120.84%; reported value increased 143.92%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 0.27% | 1,552 | $1.03M | Shares decreased 83.30%; reported value decreased 82.00%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 0.08% | 437 | $297.70K | Shares decreased 71.84%; reported value decreased 71.21%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 0.24% | 1,384 | $900.07K | Shares increased 216.70%; reported value increased 202.35%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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