SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 266,117 Value ($000) $14,953 Avg Close — Range —
Q3 2025
Shares 279,145 Value ($000) $15,311 Avg Close — Range —
Q2 2025
Shares 333,841 Value ($000) $17,003 Avg Close — Range —
Q1 2025
Shares 336,191 Value ($000) $15,381 Avg Close — Range —
Q4 2024
Shares 335,269 Value ($000) $16,143 Avg Close — Range —
Q3 2024
Shares 335,269 Value ($000) $15,841 Avg Close — Range —
Q2 2024
Shares 335,269 Value ($000) $14,953 Avg Close — Range —
Q1 2024
Shares 336,438 Value ($000) $14,400 Avg Close — Range —
Q4 2023
Shares 339,240 Value ($000) $13,166 Avg Close — Range —