SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Holding History (CIK: 0001047859)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 10,000 Value ($000) $6,180 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $5,739 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $7,143 Avg Close — Range —
Q4 2021
Shares 45,000 Value ($000) $21,373 Avg Close — Range —
Q3 2021
Shares 55,000 Value ($000) $23,604 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $4,281 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $3,963 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $3,739 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $16,716 Avg Close — Range —
Q1 2020
Shares 37,500 Value ($000) $9,651 Avg Close — Range —
Q4 2017
Shares 50,000 Value ($000) $13,343 Avg Close — Range —
Q3 2017
Shares 45,000 Value ($000) $11,305 Avg Close — Range —
Q2 2017
Shares 90,000 Value ($000) $21,761 Avg Close — Range —
Q1 2017
Shares 25,000 Value ($000) $5,894 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $3,914 Avg Close — Range —