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
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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 |
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