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 $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.