Back to Pathstone Holdings, LLC Pathstone Holdings, LLC

SPDWSPDW
11 quarters

Position history for Pathstone Holdings, LLCPathstone Holdings, LLC's holdings in SPDR INDEX SHS FDS

Pathstone Holdings, LLC holds 2.8M shares of SPDW (SPDR INDEX SHS FDS), worth $143.1M as of 2026-Q2. The position was decreased (-1.2% shares). SPDW represents 0.4% of Pathstone Holdings, LLC's portfolio.

Current Value

$143.1M

Current Shares

2.8M

Total Value Change

+$37.3M

Total Shares Change

-289,390

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.8M
-1.2%
$143.1M0.4%$50.39
0
2026-Q1
Decreased
2.9M
-1.6%
$131.3M0.5%$47.38
0
2025-Q4
Decreased
2.9M
-2.2%
$129.8M0.5%$44.60
0
2025-Q3
Decreased
3M
-0.1%
$127.8M0.5%$41.89
0
2025-Q2
Decreased
3M
-1.0%
$120.9M0.5%$39.66
0
2025-Q1
Increased
3M
+5.5%
$110M0.5%$35.47
38
2024-Q4
Decreased
2.9M
-3.8%
$97.7M0.4%$32.99
0
2024-Q3
Increased
3M
+0.2%
$111.7M0.5%$35.93
36
2024-Q2
Decreased
3M
-1.4%
$104.2M0.5%$33.41
0
2024-Q1
Decreased
3M
-3.7%
$108M0.5%$33.54
0
2023-Q4
New
3.1M
-
$105.8M0.6%$31.83
59

Other major holders of SPDW: Creative Planning

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used