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Disclosery

Pathstone Holdings, LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pathstone Holdings, LLC on SPY, newest first. How the timeline and the estimate are built.

Pathstone Holdings, LLC held 2,152,900 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,152,900 shares
    Change vs previous 13F -23,921 shares

    4.68% of the 13F portfolio, value $1,608,247,694.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,176,821 shares
    Change vs previous 13F -40,607 shares

    5.64% of the 13F portfolio, value $1,416,428,195.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,217,428 shares
    Change vs previous 13F +4,553 shares

    5.83% of the 13F portfolio, value $1,511,304,358.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,212,875 shares
    Change vs previous 13F -145,823 shares

    5.63% of the 13F portfolio, value $1,474,662,275.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,358,698 shares
    Change vs previous 13F +96,660 shares

    5.52% of the 13F portfolio, value $1,395,444,334.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,262,038 shares
    Change vs previous 13F -136,044 shares

    5.49% of the 13F portfolio, value $1,265,226,926.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,398,082 shares
    Change vs previous 13F +34,055 shares

    6.21% of the 13F portfolio, value $1,406,134,085.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,364,027 shares
    Change vs previous 13F not available

    6.07% of the 13F portfolio, value $1,356,804,937.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).