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Disclosery

Pathstone Holdings, LLC: SPYX position timeline

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

Pathstone Holdings, LLC held 269,933 SPYX 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 269,933 shares
    Change vs previous 13F +3,816 shares

    0.05% of the 13F portfolio, value $16,492,906.

    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 266,117 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $14,112,185.

    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 266,117 shares
    Change vs previous 13F -13,028 shares

    0.06% of the 13F portfolio, value $14,953,114.

    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 279,145 shares
    Change vs previous 13F -54,696 shares

    0.06% of the 13F portfolio, value $15,311,103.

    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 333,841 shares
    Change vs previous 13F -2,350 shares

    0.07% of the 13F portfolio, value $17,002,522.

    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 336,191 shares
    Change vs previous 13F +922 shares

    0.07% of the 13F portfolio, value $15,380,738.

    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 335,269 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $16,143,202.

    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 335,269 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $15,841,460.

    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).