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

Lombard Odier Asset Management (USA)’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 Q1	–	Sell	-1,891	Closed	-$1.29M	–	337
2025 Q4	$1.29M	Sell	1,891 -2,492	-57%	-$1.68M	0.12%	110
2025 Q3	$2.92M	Buy	4,383 +1,326	+43%	+$850K	0.2%	83
2025 Q2	$1.89M	Buy	+3,057	New	+$1.75M	0.14%	118
2024 Q2	–	Sell	-557,166	Closed	-$292M	–	405
2024 Q1	$291M	Sell	557,166 -14,502	-3%	-$7.22M	7.06%	1
2023 Q4	$272M	Buy	571,668 +441,878	+340%	+$197M	4.94%	1
2023 Q3	$55.5M	Sell	129,790 -788,594	-86%	-$351M	1.25%	17
2023 Q2	$407M	Buy	918,384 +238,515	+35%	+$100M	8.64%	1
2023 Q1	$278M	Buy	+679,869	New	+$271M	6.13%	3
2022 Q3	–	Sell	-41,178	Closed	-$15.5M	–	442
2022 Q2	$15.5M	Buy	+41,178	New	+$16.9M	0.6%	43
2021 Q2	–	Sell	-12,405	Closed	-$5.18M	–	373
2021 Q1	$4.92M	Sell	12,405 -33,682	-73%	-$13M	0.18%	74
2020 Q4	$17.2M	Buy	46,087 +24,037	+109%	+$8.53M	0.83%	17
2020 Q3	$7.38M	Sell	22,050 -12,752	-37%	-$4.23M	0.48%	46
2020 Q2	$10.7M	Buy	+34,802	New	+$10.2M	0.75%	34
2020 Q1	–	Sell	-1,500	Closed	-$483K	–	254
2019 Q4	$483K	Sell	1,500 -98,500	-99%	-$30.3M	0.04%	194
2019 Q3	$66K	Buy	+100,000	New	+$29.5M	0.01%	245
2018 Q3	–	Sell	-81,000	Closed	-$22M	–	293
2018 Q2	$22M	Buy	+81,000	New	+$21.9M	1.44%	13

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

Lombard Odier Asset Management (USA)'s SPY Position: Q1 2026 in Review

Lombard Odier Asset Management (USA) sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 1,891 shares — an estimated $1.29M sold.

Lombard Odier Asset Management (USA) first reported a position in SPY in Q2 2018 and held it in 16 quarters. The position peaked at $407M in Q2 2023. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Lombard Odier Asset Management (USA) reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 1,891 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.29M.
Lombard Odier Asset Management (USA) first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2018 and held it in 16 quarters.
Lombard Odier Asset Management (USA)'s State Street SPDR S&P 500 ETF Trust position peaked at $407M in Q2 2023.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2026, filed 15 May 2026.