Pathstone Family Office’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Pathstone Family Office’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,500	Closed	-$451K	–	1309
2023 Q1	$451K	Buy	+7,500	New	+$2.99M	0.01%	742
2022 Q1	–	Sell	-12,500	Closed	-$5K	–	1029
2021 Q4	$5K	Buy	+12,500	New	+$5.74M	﹤0.01%	892

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pathstone Family Office's SPY Position: Q3 2023 in Review

Pathstone Family Office increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 250% in Q3 2023, buying an estimated $759M and bringing the position to 2,390,409 shares worth $1.02B. The position accounts for 7.79% of the portfolio, ranked #1.

Pathstone Family Office first reported a position in SPY in Q2 2013 and has held it in 35 quarters since. 3,315 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

Pathstone Family Office held 2,390,409 shares of State Street SPDR S&P 500 ETF Trust worth $1.02B as of Q3 2023.
Pathstone Family Office bought 1,707,357 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $759M.
State Street SPDR S&P 500 ETF Trust made up 7.79% of Pathstone Family Office's portfolio in Q3 2023, its #1 holding.
Pathstone Family Office first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 35 quarters since.
3,315 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.