Pathstone Holdings’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
Other funds holding SPY
Pathstone Holdings's SPY Position: Q1 2026 in Review
Pathstone Holdings reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.8% in Q1 2026, selling an estimated $27.6M and leaving 2,176,821 shares worth $1.42B. The position accounts for 5.63% of the portfolio, ranked #2.
Pathstone Holdings first reported a position in SPY in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.51B in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Pathstone Holdings held 2,176,821 shares of State Street SPDR S&P 500 ETF Trust worth $1.42B as of Q1 2026.
- Pathstone Holdings sold 40,607 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $27.6M.
- State Street SPDR S&P 500 ETF Trust made up 5.63% of Pathstone Holdings's portfolio in Q1 2026, its #2 holding.
- Pathstone Holdings first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 10 quarters since.
- Pathstone Holdings's State Street SPDR S&P 500 ETF Trust position peaked at $1.51B in Q4 2025.
- 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.