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

Edmond de Rothschild Holding’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 Q2	$471K	Buy	1,767 +1,762	+35,240%	+$1.28M	0.01%	378
2026 Q1	$13.5K	Sell	5 -1,460	-100%	-$993K	﹤0.01%	504
2025 Q4	$1.15M	Buy	1,465 +60	+4%	+$40.6K	0.02%	281
2025 Q3	$1.06M	Buy	1,405 +1,162	+478%	+$745K	0.02%	290
2025 Q2	$118K	Buy	+243	New	+$139K	﹤0.01%	407
2024 Q1	–	Sell	-2	Closed	-$970	–	719
2023 Q4	$970	Buy	+2	New	+$891	﹤0.01%	686
2022 Q3	–	Sell	-10	Closed	-$34K	–	858
2022 Q2	$34K	Buy	+10	New	+$4.1K	﹤0.01%	700
2020 Q4	–	Sell	-192	Closed	-$3K	–	677
2020 Q3	$3K	Buy	192 +2	+1%	+$663	﹤0.01%	606
2020 Q2	$12K	Buy	+190	New	+$55.6K	﹤0.01%	574
2017 Q3	–	Sell	-5,200	Closed	-$4K	–	850
2017 Q2	$4K	Sell	5,200 -31,600	-86%	-$7.57M	﹤0.01%	780
2017 Q1	$64K	Sell	36,800 -18,800	-34%	-$4.37M	﹤0.01%	620
2016 Q4	$349K	Buy	+55,600	New	+$12.1M	0.01%	419

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

Edmond de Rothschild Holding's SPY Position: Q2 2026 in Review

Edmond de Rothschild Holding reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2% in Q2 2026, selling an estimated $1.23M and leaving 80,887 shares worth $60.4M. The position accounts for 0.8% of the portfolio, ranked #32.

Edmond de Rothschild Holding first reported a position in SPY in Q2 2015 and has held it in 45 quarters since. The position peaked at $75.8M in Q3 2024. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Edmond de Rothschild Holding held 80,887 shares of State Street SPDR S&P 500 ETF Trust worth $60.4M as of Q2 2026.
Edmond de Rothschild Holding sold 1,691 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.23M.
State Street SPDR S&P 500 ETF Trust made up 0.8% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #32 holding.
Edmond de Rothschild Holding first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2015 and has held it in 45 quarters since.
Edmond de Rothschild Holding's State Street SPDR S&P 500 ETF Trust position peaked at $75.8M in Q3 2024.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.