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Showing 8 of 11 quarters

Position history for Pathstone Holdings, LLCPathstone Holdings, LLC's holdings in SPDR S&P 500 FOSSIL FUEL RES

Pathstone Holdings, LLC holds 269,933 shares of SPYX (SPDR S&P 500 FOSSIL FUEL RES), worth $16.5M as of 2026-Q2. The position was increased (+1.4% shares). SPYX represents 0.0% of Pathstone Holdings, LLC's portfolio.

Current Value

$16.5M

Current Shares

269,933

Total Value Change

+$651,446

Total Shares Change

-65,336

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
269,933
+1.4%
$16.5M0.0%$61.10
29
2026-Q1
Unchanged
266,117
0.0%
$14.1M0.1%$55.69
0
2025-Q4
Decreased
266,117
-4.7%
$15M0.1%$56.58
0
2025-Q3
Decreased
279,145
-16.4%
$15.3M0.1%$54.50
0
2025-Q2
Decreased
333,841
-0.7%
$17M0.1%$50.32
0
2025-Q1
Increased
336,191
+0.3%
$15.4M0.1%$45.19
28
2024-Q4
Unchanged
335,269
0.0%
$16.1M0.1%$47.90
0
2024-Q3
Unchanged
335,269
0.0%
$15.8M0.1%$46.37
0

Other major holders of SPYX: FRANKLIN RESOURCES INC, Bank of New York Mellon Corp

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