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Position history for Pathstone Holdings, LLCPathstone Holdings, LLC's holdings in SPDR S&P DIVIDEND ETF ETF

Pathstone Holdings, LLC holds 793,377 shares of SDY (SPDR S&P DIVIDEND ETF ETF), worth $120.7M as of 2026-Q2. The position was increased (+1.4% shares). SDY represents 0.4% of Pathstone Holdings, LLC's portfolio.

Current Value

$120.7M

Current Shares

793,377

Total Value Change

+$10.9M

Total Shares Change

+20,346

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
793,377
+1.4%
$120.7M0.4%$152.18
36
2026-Q1
Increased
782,740
+1.5%
$114.2M0.5%$154.56
36
2025-Q4
Increased
771,497
+0.4%
$107.5M0.4%$140.12
36
2025-Q3
Increased
768,592
+1.1%
$107.6M0.4%$138.29
36
2025-Q2
Increased
760,212
+0.6%
$103.2M0.4%$133.44
36
2025-Q1
Decreased
755,644
-0.5%
$102.5M0.4%$131.57
0
2024-Q4
Decreased
759,648
-1.7%
$100.3M0.4%$128.20
0
2024-Q3
Decreased
773,031
-0.3%
$109.8M0.5%$136.90
0

Other major holders of SDY: Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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