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	$163M	Buy	+250,000	New	+$170M	16.99%	1
2025 Q4	–	Sell	-50,000	Closed	-$33.3M	–	407
2025 Q3	$33.3M	Buy	+50,000	New	+$32.1M	2.23%	7
2024 Q1	–	Sell	-50,000	Closed	-$23.8M	–	466
2023 Q4	$23.8M	Sell	50,000 -300,000	-86%	-$134M	0.43%	62
2023 Q3	$150M	Buy	350,000 +347,500	+13,900%	+$155M	3.36%	4
2023 Q2	$1.11M	Buy	+2,500	New	+$1.05M	0.02%	202
2022 Q3	–	Sell	-20,000	Closed	-$7.54M	–	441
2022 Q2	$7.54M	Buy	20,000 +5,000	+33%	+$2.05M	0.29%	87
2022 Q1	$6.78M	Sell	15,000 -45,000	-75%	-$20M	0.25%	68
2021 Q4	$28.5M	Buy	60,000 +4,000	+7%	+$1.84M	1.11%	19
2021 Q3	$24M	Hold	56,000	–	–	1.05%	19
2021 Q2	$24M	Sell	56,000 -7,000	-11%	-$2.92M	0.95%	30
2021 Q1	$25M	Buy	+63,000	New	+$24.3M	0.92%	21
2019 Q4	–	Sell	-111,000	Closed	-$32.9M	–	297
2019 Q3	$32.9M	Buy	111,000 +82,500	+289%	+$24.4M	3.15%	1
2019 Q2	$8.35M	Buy	+28,500	New	+$8.21M	0.67%	49
2018 Q3	–	Sell	-100,000	Closed	-$27.1M	–	292
2018 Q2	$27.1M	Sell	100,000 -250,000	-71%	-$67.5M	1.77%	9
2018 Q1	$92.1M	Buy	+350,000	New	+$95.5M	6.64%	1
2017 Q4	–	Sell	-11,500	Closed	-$2.89M	–	246
2017 Q3	$2.89M	Sell	11,500 -8,600	-43%	-$2.12M	0.21%	114
2017 Q2	$4.86M	Buy	20,100 +19,875	+8,833%	+$4.76M	0.38%	79
2017 Q1	$5.3M	Sell	225 -84,775	-100%	-$19.7M	0.5%	62
2016 Q4	$19M	Buy	+85,000	New	+$18.6M	2.41%	6

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 $445B AUM 25.58% 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. 4,570 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.
4,570 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.