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: Q2 2026 in Review
Pathstone Holdings reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q2 2026, selling an estimated $17.3M and leaving 2,152,900 shares worth $1.61B. The position accounts for 4.68% of the portfolio, ranked #2.
Pathstone Holdings first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. 4,646 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Pathstone Holdings held 2,152,900 shares of State Street SPDR S&P 500 ETF Trust worth $1.61B as of Q2 2026.
- Pathstone Holdings sold 23,921 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $17.3M.
- State Street SPDR S&P 500 ETF Trust made up 4.68% of Pathstone Holdings's portfolio in Q2 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 11 quarters since.
- 4,646 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.