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 Q3	$202M	Buy	+472,800	New	+$210M	1.54%	10
2023 Q1	–	Hold	0	–	-$2.48K	–	1355
2022 Q4	–	Sell	-5,000	Closed	-$1.92M	–	1284
2022 Q3	$208K	Sell	5,000 -13,200	-73%	-$5.24M	﹤0.01%	1085
2022 Q2	$395K	Buy	18,200 +8,200	+82%	+$3.36M	0.01%	676
2022 Q1	$41K	Buy	+10,000	New	+$4.45M	﹤0.01%	947
2019 Q1	–	Sell	-351,200	Closed	-$2.25M	–	943
2018 Q4	$2.25M	Buy	351,200 +349,444	+19,900%	+$94.2M	0.64%	18
2018 Q3	$493K	Buy	+1,756	New	+$500K	0.15%	37
2016 Q2	–	Sell	-5	Closed	-$1K	–	212
2016 Q1	$1K	Buy	+5	New	+$976	﹤0.01%	167
2015 Q2	–	Sell	-119,000	Closed	-$24.6M	–	138
2015 Q1	$24.6M	Buy	+119,000	New	+$24.6M	39.55%	1
2014 Q4	–	Sell	-115,000	Closed	-$1.26M	–	240
2014 Q3	$1.26M	Buy	+115,000	New	+$22.7M	3.92%	4

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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. 3,320 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.
3,320 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.