SEC 13F Intelligence

Paragon Associates & Paragon Associates II Joint Venture / SPY

Paragon Associates & Paragon Associates II Joint Venture’s State Str Spdr S&P 500 Etf T Position

Does Paragon Associates & Paragon Associates II Joint Venture own State Str Spdr S&P 500 Etf T (SPY)? Yes — 15.0K shares worth $10M (+13.26% of its 13F portfolio) as of Q1 2026, up from 10.0K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
15.0K
% of Portfolio
+13.26%
Quarters Held
11
currently held

Position History SPY

Reported value by quarter
Q1 ’20: $10MQ1 ’20Q3 ’20: $17MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $4MQ2 ’21Q3 ’21: $24MQ4 ’21: $21MQ4 ’21Q3 ’22: $7MQ3 ’24: $6MQ3 ’24Q2 ’25: $6MQ1 ’26: $10MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202615.0K$10M+13.26%
Q2 202510.0K$6M+9.82%
Q3 202410.0K$6M+10.31%
Q3 202220.0K$7M+14.42%
Q4 202145.0K$21M+34.19%
Q3 202155.0K$24M+26.69%
Q2 202110.0K$4M+5.70%
Q1 202110.0K$4M+6.04%
Q4 202010.0K$4M+5.75%
Q3 202050.0K$17M+22.44%
Q1 202037.5K$10M+10.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Paragon Associates & Paragon Associates II Joint Venture’s full portfolio or all institutional holders of SPY.