Banque de Luxembourg’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Banque de Luxembourg’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
2026 Q3	$30.1M	Hold	39,502	–	–	13.47%	1
2026 Q2	$29.5M	Buy	39,502 +4,734	+14%	+$3.43M	13.92%	1
2026 Q1	$22.6M	Hold	34,768	–	–	11.7%	1
2025 Q4	$23.7M	Sell	34,768 -8	-0%	-$5.41K	10.1%	2
2025 Q3	$23.2M	Sell	34,776 -2	-0%	-$1.28K	11.98%	2
2025 Q2	$19.5M	Hold	34,778	–	–	11.14%	1
2025 Q1	$19.5M	Hold	34,778	–	–	11.13%	1
2024 Q4	$20.5M	Buy	+34,778	New	+$20.5M	11.01%	1

Other funds holding SPY

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Banque de Luxembourg's SPY Position: Q3 2026 in Review

Banque de Luxembourg held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2026 at 39,502 shares worth $30.1M. The position accounts for 13.47% of the portfolio, ranked #1.

Banque de Luxembourg first reported a position in SPY in Q4 2024 and has held it in 8 quarters since. 3,614 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Banque de Luxembourg held 39,502 shares of State Street SPDR S&P 500 ETF Trust worth $30.1M as of Q3 2026.
Banque de Luxembourg left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2026.
State Street SPDR S&P 500 ETF Trust made up 13.47% of Banque de Luxembourg's portfolio in Q3 2026, its #1 holding.
Banque de Luxembourg first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 8 quarters since.
3,614 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Banque de Luxembourg's 13F filing for Q3 2026, filed 14 Oct 2026.