Spdr S&P 500 Etf Trust

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE SPY

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/14/2026

Shares

15,000

Value ($000)

9,755

Weight

13.3%

2025 Q2 - 2026 Q1 (2 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q1	5/14/2026	9,755	13%	15,000	3/31/2026
2025 Q2	8/13/2025	6,180	9.8%	10,000	6/30/2025