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SPYSPY
11 quarters

Position history for Pathstone Holdings, LLCPathstone Holdings, LLC's holdings in State Street Spdr S&p 500 Etf Trust TR UNIT

Pathstone Holdings, LLC holds 2.2M shares of SPY (State Street Spdr S&p 500 Etf Trust TR UNIT), worth $1.6B as of 2026-Q2. The position was decreased (-1.1% shares). SPY represents 4.7% of Pathstone Holdings, LLC's portfolio.

Current Value

$1.6B

Current Shares

2.2M

Total Value Change

+$465.9M

Total Shares Change

-250,011

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.2M
-1.1%
$1.6B4.7%$744.92
0
2026-Q1
Decreased
2.2M
-1.8%
$1.4B5.6%$647.06
0
2025-Q4
Increased
2.2M
+0.2%
$1.5B5.8%$676.64
62
2025-Q3
Decreased
2.2M
-6.2%
$1.5B5.6%$659.07
0
2025-Q2
Increased
2.4M
+4.3%
$1.4B5.5%$609.57
65
2025-Q1
Decreased
2.3M
-5.7%
$1.3B5.5%$550.26
0
2024-Q4
Increased
2.4M
+1.4%
$1.4B6.2%$574.79
63
2024-Q3
Decreased
2.4M
-10.9%
$1.4B6.0%$560.82
0
2024-Q2
Increased
2.7M
+12.1%
$1.4B6.5%$530.32
69
2024-Q1
Decreased
2.4M
-1.5%
$1.2B5.8%$508.07
0
2023-Q4
First report
2.4M
-
$1.1B6.1%$460.25
0

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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