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Spdr S&p 500 Etf shares owned by Paragon Associates & Paragon Associates Ii Joint Venture

Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Paragon Associates & Paragon Associates Ii Joint Venture from 13F filings

Historical chart of Paragon Associates & Paragon Associates Ii Joint Venture investment in Spdr S&p 500 Etf

2014201620182020202220245M10M15M20M25M20k40k60k80k
Value ($)Share countHistorical SPY position of Paragon Associates & … Source: stockzoa.comValue ($)Share count

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All positions including Spdr S&p 500 Etf held by Paragon Associates & Paragon Associates Ii Joint Venture consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr S&p 500 Etf by Paragon Associates & Paragon Associates Ii Joint Venture

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.7M 10k 573.86
2022-09-30 $7.1M 20k 357.15
2021-12-31 $21M 45k 474.96
2021-09-30 $24M 55k 429.16
2021-06-30 $4.3M 10k 428.10
2021-03-31 $4.0M 10k 396.30
2020-12-31 $3.7M 10k 373.90
2020-09-30 $17M 50k 334.32
2020-03-31 $9.7M 38k 257.36
2017-12-31 $13M 50k 266.86
2017-09-30 $11M 45k 251.22
2017-06-30 $22M 90k 241.79
2017-03-31 $5.9M 25k 235.76
2014-06-30 $3.9M 20k 195.70