Compagnie Lombard Odier SCmA’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Compagnie Lombard Odier SCmA’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
2019 Q2	–	Sell	-4,200	Closed	-$14K	–	592
2019 Q1	$14K	Buy	+4,200	New	+$1.14M	﹤0.01%	484
2018 Q4	–	Sell	-2,000	Closed	-$7K	–	603
2018 Q3	$7K	Sell	2,000 -22,000	-92%	-$6.26M	﹤0.01%	523
2018 Q2	$58K	Buy	+24,000	New	+$6.48M	﹤0.01%	420
2017 Q2	–	Sell	-19,300	Closed	-$14K	–	758
2017 Q1	$14K	Sell	19,300 -12,700	-40%	-$2.95M	﹤0.01%	656
2016 Q4	$32K	Sell	32,000 -24,300	-43%	-$5.31M	﹤0.01%	659
2016 Q3	$294K	Sell	56,300 -555,800	-91%	-$120M	0.01%	418
2016 Q2	$2.33M	Buy	612,100 +559,000	+1,053%	+$116M	0.07%	176
2016 Q1	$125K	Buy	+53,100	New	+$10.4M	﹤0.01%	576

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 $15.6M in Q2 2015. 4,669 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 $15.6M in Q2 2015.
4,669 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.