SLYV β€” SPDR SER TR

Ownership history in Paragon Capital Management Ltd  Β·  9 quarters on record

AI Ownership Summary

Paragon Capital Management Ltd reported SPDR SER TR (SLYV) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.65% in 2025 Q4. The latest visible filing shows SLYV at 0.65% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SLYV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Paragon Capital Management Ltd's position in SPDR SER TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SLYV was reported at 0.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.65% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Paragon Capital Management Ltd held SLYV β€” position size vs. price
% of Fund (quarterly)    SLYV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 36,084 +20,102 +125.8% 0.65% $3.3M 2026-02-14 (Est.) $99.51
2025 Q3 REDUCED 15,982 -155 -1.0% 0.27% $1.4M 2025-10-15 $88.01
2025 Q2 ADDED 16,137 +1,100 +7.3% 0.23% $1.3M 2025-07-16 $80.55
2025 Q1 REDUCED 15,037 -1,060 -6.6% 0.24% $1.2M 2025-04-16 $68.32
2024 Q4 ADDED 16,097 +1,000 +6.6% 0.28% $1.4M 2025-01-14 $84.61
2024 Q3 UNCHANGED 15,097 β€” 0% 0.26% $1.3M 2024-10-10 $81.60
2024 Q2 ADDED 15,097 +60 +0.4% 0.22% $1.2M 2024-07-12 $78.64
2024 Q1 REDUCED 15,037 -158 -1.0% 0.22% $1.2M 2024-04-11 $75.40
2023 Q4 INITIATED 15,195 β€” β€” 0.26% $1.3M 2024-01-12 $75.80

FAQ About Paragon Capital Management Ltd and SLYV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Paragon Capital Management Ltd reported owning SLYV?

Paragon Capital Management Ltd reported SLYV across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SLYV position in Paragon Capital Management Ltd's portfolio?

The largest reported portfolio weight for SLYV was 0.65% in 2025 Q4.

What is the latest reported SLYV position on this page?

The most recent filing on this page is 2025 Q4, when Paragon Capital Management Ltd reported 36,084 shares, equal to 0.65% of portfolio, with an estimated market value of $3.3M.

What does the chart on this SLYV ownership page compare?

The chart compares Paragon Capital Management Ltd's quarterly SLYV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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