Pathstone Holdings, LLC's ownership history for SPY

Pathstone Holdings, LLC currently holds 2.2M shares with a market value of $1.5B. It started holding SPY on 2024-09-30. At its peak, it held 2.4M shares on 2024-12-31. Its highest holding value was $1.5B on 2025-09-30. At its lowest, it held 2.2M shares on 2025-09-30, with a value of $1.3B on 2025-03-31. In the recent 180 days, Pathstone Holdings, LLC has decreased its shares by 49.2K. In the recent year, Pathstone Holdings, LLC has decreased its shares by 151.2K.

It has also owned 2 contracts of calls, with the market value of the underlying securities totaling $14.0K on 2024-09-30. At its peak, it held 38 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $659.2K on 2024-09-30. At its lowest, it held 2 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $14.0K on 2025-03-31.

It has also owned 2.9K contracts of puts, with the market value of the underlying securities totaling $165.7M on 2024-09-30. At its peak, it held 2.9K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $165.7M on 2024-09-30. At its lowest, it held 2.9K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $165.7M on 2024-09-30.