SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Paradigm Financial Partners, LLC's Holding History (CIK: 0001766564)

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

Q4 2025
Shares 11,731 Value ($000) $8,000 Avg Close Range
Q3 2025
Shares 11,276 Value ($000) $7,512 Avg Close Range
Q2 2025
Shares 11,439 Value ($000) $7,068 Avg Close Range
Q1 2025
Shares 10,797 Value ($000) $6,040 Avg Close Range
Q4 2024
Shares 10,275 Value ($000) $6,022 Avg Close Range
Q3 2024
Shares 8,523 Value ($000) $5,090 Avg Close Range
Q2 2024
Shares 5,577 Value ($000) $3,035 Avg Close Range
Q1 2024
Shares 1,582 Value ($000) $827 Avg Close Range
Q4 2023
Shares 1,541 Value ($000) $733 Avg Close Range
Q3 2023
Shares 1,368 Value ($000) $577 Avg Close Range
Q2 2023
Shares 1,287 Value ($000) $570 Avg Close Range
Q1 2023
Shares 1,105 Value ($000) $452 Avg Close Range
Q4 2022
Shares 1,034 Value ($000) $401 Avg Close Range
Q3 2022
Shares 1,505 Value ($000) $562 Avg Close Range
Q2 2022
Shares 563 Value ($000) $219 Avg Close Range
Q1 2022
Shares 1,671 Value ($000) $746 Avg Close Range
Q4 2021
Shares 1,515 Value ($000) $720 Avg Close Range
Q3 2021
Shares 1,318 Value ($000) $578 Avg Close Range
Q2 2021
Shares 1,314 Value ($000) $563 Avg Close Range
Q1 2021
Shares 1,323 Value ($000) $524 Avg Close Range
Q4 2020
Shares 1,320 Value ($000) $500 Avg Close Range
Q3 2020
Shares 1,344 Value ($000) $450 Avg Close Range
Q2 2020
Shares 1,841 Value ($000) $584 Avg Close Range
Q1 2020
Shares 6,849 Value ($000) $1,877 Avg Close Range
Q4 2019
Shares 6,263 Value ($000) $2,016 Avg Close Range
Q3 2019
Shares 6,213 Value ($000) $1,810 Avg Close Range
Q2 2019
Shares 6,279 Value ($000) $1,840 Avg Close Range
Q1 2019
Shares 6,198 Value ($000) $1,751 Avg Close Range
Q4 2018
Shares 6,612 Value ($000) $1,652 Avg Close Range