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
2019
Q3
Sell
-700
Closed -$7K 548
2019
Q2
$7K Hold
700
﹤0.01% 472
2019
Q1
$10K Buy
+700
New +$190K ﹤0.01% 496

Other funds holding SPY

Compagnie Lombard Odier SCmA's SPY Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 10% in Q2 2026, buying an estimated $72.5K and bringing the position to 1,063 shares worth $794K. The position accounts for 0.01% of the portfolio, ranked #191.

Compagnie Lombard Odier SCmA first reported a position in SPY in Q4 2013 and has held it in 50 quarters since. The position peaked at $21.9M in Q4 2017. 2,169 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Compagnie Lombard Odier SCmA held 1,063 shares of State Street SPDR S&P 500 ETF Trust worth $794K as of Q2 2026.
  • Compagnie Lombard Odier SCmA bought 100 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $72.5K.
  • State Street SPDR S&P 500 ETF Trust made up 0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #191 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 50 quarters since.
  • Compagnie Lombard Odier SCmA's State Street SPDR S&P 500 ETF Trust position peaked at $21.9M in Q4 2017.
  • 2,169 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.