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Pathstone Holdings, LLC

Position in SPY — SPY ETF

CIK 2011612 ENGLEWOOD, NJ

All Filings in SPY

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18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,607,721,131 2,152,900
2026-03-31 $1,415,673,768 2,176,821
2025-12-31 $1,512,108,501 2,217,428
2025-09-30 $1,474,173,066 2,212,875
2025-06-30 $1,457,321,559 2,358,698
2025-03-31 $14,022 200
2025-03-31 $1,265,361,435 2,262,038
2024-12-31 $1,405,467,897 2,398,082
2024-09-30 $165,816,640 289,000
2024-09-30 $2,180,288 3,800
2024-09-30 $1,356,384,130 2,364,027
2024-06-30 $4,081,650 7,500
2024-06-30 $1,443,474,977 2,652,374
2024-03-31 $3,923,025 7,500
2024-03-31 $1,237,673,587 2,366,172
2024-03-31 $151,847,221 290,300
2023-12-31 $1,142,127,626 2,402,911
2023-12-31 $137,982,493 290,300