Compagnie Lombard Odier SCmA’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $626K | Sell |
963
-1,307
| -58% | -$889K | 0.01% | 186 |
|
|
2025
Q4 | $1.55M | Buy |
+2,270
| New | +$1.53M | 0.02% | 129 |
|
|
2025
Q3 | – | Sell |
-1,125
| Closed | -$695K | – | 463 |
|
|
2025
Q2 | $695K | Buy |
1,125
+740
| +192% | +$423K | 0.01% | 169 |
|
|
2025
Q1 | $215K | Sell |
385
-124
| -24% | -$72.9K | ﹤0.01% | 253 |
|
|
2024
Q4 | $298K | Sell |
509
-1,198
| -70% | -$706K | ﹤0.01% | 212 |
|
|
2024
Q3 | $979K | Sell |
1,707
-111
| -6% | -$61.4K | 0.02% | 148 |
|
|
2024
Q2 | $989K | Sell |
1,818
-17,548
| -91% | -$9.18M | 0.02% | 143 |
|
|
2024
Q1 | $10.1M | Sell |
19,366
-600
| -3% | -$299K | 0.18% | 79 |
|
|
2023
Q4 | $9.49M | Buy |
19,966
+2,125
| +12% | +$947K | 0.18% | 81 |
|
|
2023
Q3 | $7.63M | Sell |
17,841
-214
| -1% | -$95.2K | 0.18% | 78 |
|
|
2023
Q2 | $8M | Sell |
18,055
-816
| -4% | -$342K | 0.22% | 62 |
|
|
2023
Q1 | $7.73M | Buy |
18,871
+61
| +0.3% | +$24.3K | 0.19% | 73 |
|
|
2022
Q4 | $7.19M | Buy |
18,810
+150
| +0.8% | +$57.7K | 0.19% | 79 |
|
|
2022
Q3 | $6.67M | Sell |
18,660
-3,583
| -16% | -$1.42M | 0.19% | 73 |
|
|
2022
Q2 | $8.39M | Buy |
22,243
+760
| +4% | +$311K | 0.21% | 68 |
|
|
2022
Q1 | $9.7M | Sell |
21,483
-660
| -3% | -$294K | 0.21% | 67 |
|
|
2021
Q4 | $10.5M | Sell |
22,143
-3,467
| -14% | -$1.59M | 0.21% | 64 |
|
|
2021
Q3 | $11M | Buy |
25,610
+507
| +2% | +$224K | 0.24% | 68 |
|
|
2021
Q2 | $10.7M | Sell |
25,103
-1,845
| -7% | -$770K | 0.24% | 65 |
|
|
2021
Q1 | $10.7M | Sell |
26,948
-450
| -2% | -$174K | 0.24% | 79 |
|
|
2020
Q4 | $10.2M | Buy |
27,398
+840
| +3% | +$298K | 0.26% | 60 |
|
|
2020
Q3 | $8.89M | Buy |
26,558
+230
| +0.9% | +$76.2K | 0.27% | 59 |
|
|
2020
Q2 | $8.12M | Sell |
26,328
-3,920
| -13% | -$1.15M | 0.27% | 59 |
|
|
2020
Q1 | $7.8M | Buy |
30,248
+4,300
| +17% | +$1.31M | 0.33% | 57 |
|
|
2019
Q4 | $8.35M | Hold |
25,948
| – | – | 0.32% | 57 |
|
|
2019
Q3 | $7.7M | Sell |
25,948
-1,100
| -4% | -$325K | 0.32% | 56 |
|
|
2019
Q2 | $7.93M | Sell |
27,048
-940
| -3% | -$271K | 0.32% | 59 |
|
|
2019
Q1 | $7.91M | Buy |
27,988
+840
| +3% | +$228K | 0.33% | 60 |
|
|
2018
Q4 | $6.79M | Sell |
27,148
-2,077
| -7% | -$560K | 0.28% | 67 |
|
|
2018
Q3 | $8.5M | Sell |
29,225
-210
| -0.7% | -$59.8K | 0.3% | 69 |
|
|
2018
Q2 | $7.99M | Hold |
29,435
| – | – | 0.29% | 68 |
|
|
2018
Q1 | $7.75M | Sell |
29,435
-52,535
| -64% | -$14.3M | 0.28% | 70 |
|
|
2017
Q4 | $21.9M | Buy |
81,970
+31,398
| +62% | +$8.17M | 0.39% | 60 |
|
|
2017
Q3 | $12.7M | Sell |
50,572
-2,470
| -5% | -$609K | 0.45% | 56 |
|
|
2017
Q2 | $12.8M | Sell |
53,042
-9,542
| -15% | -$2.29M | 0.44% | 53 |
|
|
2017
Q1 | $14.8M | Buy |
62,584
+256
| +0.4% | +$59.5K | 0.5% | 49 |
|
|
2016
Q4 | $13.9M | Buy |
62,328
+1,975
| +3% | +$431K | 0.41% | 57 |
|
|
2016
Q3 | $13.1M | Buy |
60,353
+2,476
| +4% | +$535K | 0.38% | 61 |
|
|
2016
Q2 | $12.1M | Sell |
57,877
-5,585
| -9% | -$1.16M | 0.35% | 66 |
|
|
2016
Q1 | $13M | Sell |
63,462
-3,868
| -6% | -$755K | 0.4% | 59 |
|
|
2015
Q4 | $13.7M | Buy |
67,330
+4,916
| +8% | +$1.01M | 0.43% | 49 |
|
|
2015
Q3 | $12M | Sell |
62,414
-13,485
| -18% | -$2.74M | 0.49% | 43 |
|
|
2015
Q2 | $15.6M | Buy |
75,899
+19,165
| +34% | +$4.03M | 0.58% | 41 |
|
|
2015
Q1 | $11.7M | Sell |
56,734
-12,529
| -18% | -$2.59M | 0.44% | 52 |
|
|
2014
Q4 | $14.2M | Buy |
69,263
+33,957
| +96% | +$6.83M | 0.66% | 35 |
|
|
2014
Q3 | $6.96M | Buy |
35,306
+4,061
| +13% | +$803K | 0.28% | 54 |
|
|
2014
Q2 | $6.12M | Buy |
31,245
+1,341
| +4% | +$255K | 0.24% | 62 |
|
|
2014
Q1 | $5.59M | Sell |
29,904
-4,701
| -14% | -$863K | 0.23% | 64 |
|
|
2013
Q4 | $6.39M | Buy |
+34,605
| New | +$6.12M | 0.27% | 62 |
|
Other funds holding SPY
Compagnie Lombard Odier SCmA's SPY Position: Q1 2026 in Review
Compagnie Lombard Odier SCmA reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 58% in Q1 2026, selling an estimated $889K and leaving 963 shares worth $626K. The position accounts for 0.01% of the portfolio, ranked #186.
Compagnie Lombard Odier SCmA first reported a position in SPY in Q4 2013 and has held it in 49 quarters since. The position peaked at $21.9M in Q4 2017. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Compagnie Lombard Odier SCmA held 963 shares of State Street SPDR S&P 500 ETF Trust worth $626K as of Q1 2026.
- Compagnie Lombard Odier SCmA sold 1,307 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $889K.
- State Street SPDR S&P 500 ETF Trust made up 0.01% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #186 holding.
- Compagnie Lombard Odier SCmA first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 49 quarters since.
- Compagnie Lombard Odier SCmA's State Street SPDR S&P 500 ETF Trust position peaked at $21.9M in Q4 2017.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.