Position history for Pathstone Holdings, LLC's holdings in STATE STR SPDR S&P 500 ETF T
Pathstone Holdings, LLC holds 2.2M shares of SPY (STATE STR SPDR S&P 500 ETF T), worth $1.4B as of 2026-Q1. The position was decreased (-1.8% shares). SPY represents 5.6% of Pathstone Holdings, LLC's portfolio.
Current Value
$1.4B
Current Shares
2.2M
Total Value Change
-$27.4M
Total Shares Change
-475,553
Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS
Decreased |
| 2.2M |
-1.8% |
| $1.4B |
| 5.6% |
| $680.33 |
0 |
| 2025-Q4 | Increased | 2.2M | +0.2% | $1.5B | 5.8% | $687.01 | 62 |
| 2025-Q3 | Decreased | 2.2M | -6.2% | $1.5B | 5.6% | $661.72 | 0 |
| 2025-Q2 | Increased | 2.4M | +4.3% | $1.4B | 5.5% | $611.40 | 65 |
| 2025-Q1 | Decreased | 2.3M | -5.7% | $1.3B | 5.5% | $550.86 | 0 |
| 2024-Q4 | Increased | 2.4M | +1.4% | $1.4B | 6.2% | $581.39 | 63 |
| 2024-Q3 | Decreased | 2.4M | -10.9% | $1.4B | 6.0% | $562.94 | 0 |
| 2024-Q2 | Increased | 2.7M | +12.1% | $1.4B | 6.5% | $534.46 | 69 |