SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2025
Shares 36,084 Value ($000) $3,283 Avg Close — Range —
Q3 2025
Shares 15,982 Value ($000) $1,417 Avg Close — Range —
Q2 2025
Shares 16,137 Value ($000) $1,287 Avg Close — Range —
Q1 2025
Shares 15,037 Value ($000) $1,179 Avg Close — Range —
Q4 2024
Shares 16,097 Value ($000) $1,404 Avg Close — Range —
Q3 2024
Shares 15,097 Value ($000) $1,311 Avg Close — Range —
Q2 2024
Shares 15,097 Value ($000) $1,182 Avg Close — Range —
Q1 2024
Shares 15,037 Value ($000) $1,248 Avg Close — Range —
Q4 2023
Shares 15,195 Value ($000) $1,266 Avg Close — Range —