Skip to main content
Livermore
Livermore
ZHEN

Paragon Advisors, LLC

SEC CIK
0001799719
Latest filing
Jul 29, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Paragon Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of SPY by Paragon Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,384−100.0%Sold outHolders
Q1 20261,384$900.1K0.2%+947+216.7%AddedHolders
Q4 2025437$297.7K0.1%−1,115−71.8%ReducedHolders
Q3 20251,552$1.03M0.3%−7,743−83.3%ReducedHolders
Q2 20259,295$5.74M1.5%+5,086+120.8%AddedHolders
Q1 20254,209$2.35M0.9%+41+1.0%AddedHolders
Q4 20244,168$2.44M0.8%−29,811−87.7%ReducedHolders
Q3 202433,979$19.5M6.3%+33,563+8,068.0%AddedHolders
Q2 2024416$226.4K0.1%−605−59.3%ReducedHolders
Q1 20241,021$534.2K0.2%−1,035−50.3%ReducedHolders
Q4 20232,056$977.4K0.4%−3,660−64.0%ReducedHolders
Q3 20235,716$2.44M1.0%−44,973−88.7%ReducedHolders
Q2 202350,689$22.5M7.3%+50,689NewHolders
Q1 20230$00.0%−22,215−100.0%Sold outHolders
Q4 202222,215$8.49M3.8%+22,215NewHolders
Q3 20220$00.0%−35,001−100.0%Sold outHolders
Q2 202235,001$13.2M6.6%+35,001NewHolders
Q1 20220$00.0%−4,051−100.0%Sold outHolders
Q4 20214,051$1.92M0.9%+4,051NewHolders
Q2 20210$00.0%−1,106−100.0%Sold outHolders
Q1 20211,106$438.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.