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Disclosery

Pathstone Holdings, LLC: SPYM position timeline

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

Pathstone Holdings, LLC held 160,649 SPYM 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 160,649 shares
    Change vs previous 13F +14,623 shares

    0.04% of the 13F portfolio, value $14,117,834.

    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 146,026 shares
    Change vs previous 13F +935 shares

    0.04% of the 13F portfolio, value $11,176,830.

    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 145,091 shares
    Change vs previous 13F +2,709 shares

    0.04% of the 13F portfolio, value $11,639,200.

    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 142,382 shares
    Change vs previous 13F +680 shares

    0.04% of the 13F portfolio, value $11,154,206.

    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 141,702 shares
    Change vs previous 13F +5,254 shares

    0.04% of the 13F portfolio, value $10,300,318.

    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 136,448 shares
    Change vs previous 13F -8,893 shares

    0.04% of the 13F portfolio, value $8,972,864.

    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 145,341 shares
    Change vs previous 13F -14,041 shares

    0.04% of the 13F portfolio, value $10,019,808.

    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 159,382 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $10,759,879.

    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).