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Disclosery

Pathstone Holdings, LLC: SPYD position timeline

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

Pathstone Holdings, LLC held 54,110 SPYD 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 54,110 shares
    Change vs previous 13F +126 shares

    0.01% of the 13F portfolio, value $2,581,594.

    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 53,984 shares
    Change vs previous 13F +273 shares

    0.01% of the 13F portfolio, value $2,457,348.

    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 53,711 shares
    Change vs previous 13F -590 shares

    0.01% of the 13F portfolio, value $2,323,002.

    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 54,301 shares
    Change vs previous 13F +2,561 shares

    0.01% of the 13F portfolio, value $2,389,223.

    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 51,740 shares
    Change vs previous 13F +30 shares

    0.01% of the 13F portfolio, value $2,195,871.

    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 51,710 shares
    Change vs previous 13F +75 shares

    0.01% of the 13F portfolio, value $2,288,693.

    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 51,635 shares
    Change vs previous 13F +8,998 shares

    0.01% of the 13F portfolio, value $2,233,142.

    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 42,637 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,946,349.

    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).