Paragon Wealth Strategies, LLC - SPDR S&P 500 ETF TR ownership

SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 85 filers reported holding SPDR S&P 500 ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.8%.

Quarter-by-quarter ownership
Paragon Wealth Strategies, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$41,567,470
+23.8%
97,238
+28.4%
12.40%
+17.0%
Q2 2023$33,569,639
+6048.3%
75,730
+3819.8%
10.60%
+3243.8%
Q1 2019$546,000
+7.5%
1,932
-5.7%
0.32%
-11.9%
Q4 2018$508,0002,0480.36%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2023
NameSharesValueWeighting ↓
RAMSEY QUANTITATIVE SYSTEMS 30,753$14,606,000100.00%
Pactiv General Employee Benefit Trust 557,521$264,800,000100.00%
BROADMARK ASSET MANAGEMENT LLC 344,091$163,430,000100.00%
Little Harbor Advisors, LLC 404,935$192,328,000100.00%
Lattice Capital Management, LLC 27,435$1,303,053,00093.08%
Greenfield FTC, Inc. 705,323$335,000,00086.60%
Navigation Wealth Management, Inc. 193,001$91,667,00085.81%
Metavasi Capital LP 1,120,000$531,955,00074.62%
Foresight Wealth Management, LLC 12,863,100$5,633,783,00072.63%
Svenska Handelsbanken AB (publ) 16,565$7,869,00067.04%
View complete list of SPDR S&P 500 ETF TR shareholders