Lombard Odier Asset Management (Switzerland)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2021 Q4	–	Sell	-19,429	Closed	-$7.78M	–	401
2021 Q3	$7.78M	Sell	19,429 -1,177	-6%	-$519K	0.48%	70
2021 Q2	$8.82M	Sell	20,606 -1,879	-8%	-$784K	0.45%	71
2021 Q1	$8.91M	Buy	22,485 +774	+4%	+$298K	0.59%	58
2020 Q4	$8.12M	Sell	21,711 -1,061	-5%	-$376K	0.92%	40
2020 Q3	$7.63M	Sell	22,772 -5,031	-18%	-$1.67M	0.8%	42
2020 Q2	$8.57M	Sell	27,803 -2,213	-7%	-$648K	1.33%	28
2020 Q1	$7.74M	Buy	30,016 +8,424	+39%	+$2.57M	1.04%	30
2019 Q4	$6.95M	Sell	21,592 -5,431	-20%	-$1.67M	0.65%	37
2019 Q3	$8.02M	Sell	27,023 -434	-2%	-$128K	0.87%	33
2019 Q2	$8.04M	Sell	27,457 -974	-3%	-$280K	0.82%	36
2019 Q1	$8.03M	Buy	28,431 +3,977	+16%	+$1.08M	0.81%	38
2018 Q4	$6.11M	Buy	24,454 +8,879	+57%	+$2.39M	0.69%	42
2018 Q3	$4.53M	Buy	15,575 +6,895	+79%	+$1.96M	0.45%	47
2018 Q2	$2.35M	Sell	8,680 -11	-0.1%	-$2.97K	0.25%	92
2018 Q1	$2.29M	Buy	+8,691	New	+$2.37M	0.24%	77

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s SPY Position: Q4 2021 in Review

Lombard Odier Asset Management (Switzerland) sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2021, closing a stake of 19,429 shares — an estimated $7.78M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in SPY in Q1 2018 and held it in 15 quarters. The position peaked at $8.91M in Q1 2021. 3,171 funds tracked by Wall St. Rank hold SPY as of Q4 2021.

Lombard Odier Asset Management (Switzerland) reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2021 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 19,429 State Street SPDR S&P 500 ETF Trust shares in Q4 2021, an estimated $7.78M.
Lombard Odier Asset Management (Switzerland) first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and held it in 15 quarters.
Lombard Odier Asset Management (Switzerland)'s State Street SPDR S&P 500 ETF Trust position peaked at $8.91M in Q1 2021.
3,171 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2021.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2021, filed 14 Feb 2022.