Pathstone Holdings, LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 2011612
As of 2026-06-30, Pathstone Holdings, LLC reported 2.15M SPY (shares), valued at $1.61B, or 4.68% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 1.10%; reported value increased 13.54%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.68% | 2,152,900 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 5.64% | 2,176,821 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 5.83% | 2,217,428 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 5.63% | 2,212,875 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 5.52% | 2,358,698 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 5.49% | 2,262,038 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 6.21% | 2,398,082 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 6.07% | 2,364,027 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 6.52% | 2,652,374 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 5.83% | 2,366,172 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 6.20% | 2,402,911 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 6.20% | 2,402,911 | $1.14B | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 5.83% | 2,366,172 | $1.24B | Shares decreased 1.53%; reported value increased 8.37%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 6.52% | 2,652,374 | $1.44B | Shares increased 12.10%; reported value increased 16.63%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 6.07% | 2,364,027 | $1.36B | Shares decreased 10.87%; reported value decreased 6.03%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 6.21% | 2,398,082 | $1.41B | Shares increased 1.44%; reported value increased 3.64%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 5.49% | 2,262,038 | $1.27B | Shares decreased 5.67%; reported value decreased 10.02%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 5.52% | 2,358,698 | $1.40B | Shares increased 4.27%; reported value increased 10.29%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 5.63% | 2,212,875 | $1.47B | Shares decreased 6.18%; reported value increased 5.68%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 5.83% | 2,217,428 | $1.51B | Shares increased 0.21%; reported value increased 2.48%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 5.64% | 2,176,821 | $1.42B | Shares decreased 1.83%; reported value decreased 6.28%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 4.68% | 2,152,900 | $1.61B | Shares decreased 1.10%; reported value increased 13.54%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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