SEC 13F Intelligence

Paradigm Financial Advisors, LLC / SPY

Paradigm Financial Advisors, LLC’s State Str Spdr S&P 500 Etf T Position

Does Paradigm Financial Advisors, LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes16.7K shares worth $8M (+1.75% of its 13F portfolio) as of Q4 2021, up from 14.7K shares the prior filed quarter.

Position Value
$8M
Q4 2021
Shares
16.7K
% of Portfolio
+1.75%
Quarters Held
13
currently held

Position History SPY

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $6MQ2 ’19Q3 ’19: $6MQ4 ’19: $7MQ4 ’19Q1 ’20: $6MQ2 ’20: $7MQ2 ’20Q3 ’20: $5MQ4 ’20: $5MQ4 ’20Q1 ’21: $5MQ2 ’21: $6MQ2 ’21Q3 ’21: $6MQ4 ’21: $8MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202116.7K$8M+1.75%
Q3 202114.7K$6M+1.45%
Q2 202113.6K$6M+1.30%
Q1 202113.0K$5M+1.25%
Q4 202012.5K$5M+1.26%
Q3 202016.0K$5M+1.52%
Q2 202022.0K$7M+2.15%
Q1 202021.6K$6M+2.07%
Q4 201920.6K$7M+2.27%
Q3 201920.0K$6M+2.32%
Q2 201919.1K$6M+2.07%
Q1 201919.8K$6M+2.12%
Q4 201819.8K$5M+2.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Paradigm Financial Advisors, LLC’s full portfolio or all institutional holders of SPY.