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Disclosery

Pathstone Holdings, LLC: SPYG position timeline

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

Pathstone Holdings, LLC held 20,516 SPYG 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 20,516 shares
    Change vs previous 13F +581 shares

    0.01% of the 13F portfolio, value $2,441,114.

    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 19,935 shares
    Change vs previous 13F -2,917 shares

    0.01% of the 13F portfolio, value $1,951,962.

    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 22,852 shares
    Change vs previous 13F -82 shares

    0.01% of the 13F portfolio, value $2,438,437.

    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 22,934 shares
    Change vs previous 13F +102 shares

    0.01% of the 13F portfolio, value $2,396,858.

    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 22,832 shares
    Change vs previous 13F +878 shares

    0.01% of the 13F portfolio, value $2,176,342.

    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 21,954 shares
    Change vs previous 13F +7,505 shares

    0.01% of the 13F portfolio, value $1,764,479.

    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 14,449 shares
    Change vs previous 13F +9,809 shares

    0.01% of the 13F portfolio, value $1,289,522.

    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 4,640 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $384,842.

    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).