Lombard Odier Asset Management (USA)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-136,000
| Closed | -$92.7M | – | 338 |
|
|
2025
Q4 | $92.7M | Sell |
136,000
-289,900
| -68% | -$196M | 8.62% | 1 |
|
|
2025
Q3 | $284M | Buy |
425,900
+238,700
| +128% | +$153M | 19.03% | 1 |
|
|
2025
Q2 | $116M | Sell |
187,200
-128,800
| -41% | -$73.6M | 8.81% | 1 |
|
|
2025
Q1 | $177M | Buy |
316,000
+125,500
| +66% | +$73.8M | 13.94% | 1 |
|
|
2024
Q4 | $112M | Sell |
190,500
-89,400
| -32% | -$52.7M | 8.23% | 2 |
|
|
2024
Q3 | $161M | Buy |
279,900
+244,500
| +691% | +$135M | 10.7% | 1 |
|
|
2024
Q2 | $19.3M | Sell |
35,400
-87,200
| -71% | -$45.6M | 1.43% | 20 |
|
|
2024
Q1 | $64.1M | Sell |
122,600
-48,400
| -28% | -$24.1M | 1.55% | 12 |
|
|
2023
Q4 | $81.3M | Sell |
171,000
-171,300
| -50% | -$76.3M | 1.48% | 17 |
|
|
2023
Q3 | $146M | Sell |
342,300
-9,900
| -3% | -$4.4M | 3.28% | 5 |
|
|
2023
Q2 | $156M | Buy |
352,200
+51,100
| +17% | +$21.4M | 3.31% | 3 |
|
|
2023
Q1 | $123M | Buy |
301,100
+115,100
| +62% | +$45.9M | 2.71% | 7 |
|
|
2022
Q4 | $71.1M | Buy |
+186,000
| New | +$71.5M | 1.82% | 12 |
|
|
2022
Q3 | – | Sell |
-144,500
| Closed | -$54.5M | – | 443 |
|
|
2022
Q2 | $54.5M | Buy |
144,500
+73,000
| +102% | +$29.9M | 2.1% | 6 |
|
|
2022
Q1 | $32.3M | Sell |
71,500
-3,500
| -5% | -$1.56M | 1.18% | 21 |
|
|
2021
Q4 | $35.6M | Buy |
75,000
+26,500
| +55% | +$12.2M | 1.39% | 16 |
|
|
2021
Q3 | $20.8M | Buy |
48,500
+10,000
| +26% | +$4.41M | 0.91% | 24 |
|
|
2021
Q2 | $16.5M | Buy |
+38,500
| New | +$16.1M | 0.65% | 39 |
|
|
2019
Q1 | – | Sell |
-160,000
| Closed | -$40M | – | 294 |
|
|
2018
Q4 | $40M | Buy |
+160,000
| New | +$43.1M | 3.15% | 3 |
|
|
2018
Q3 | – | Sell |
-170,000
| Closed | -$46.1M | – | 294 |
|
|
2018
Q2 | $46.1M | Buy |
+170,000
| New | +$45.9M | 3.02% | 3 |
|
|
2017
Q4 | – | Sell |
-400,000
| Closed | -$100M | – | 247 |
|
|
2017
Q3 | $100M | Buy |
400,000
+233,500
| +140% | +$57.6M | 7.14% | 1 |
|
|
2017
Q2 | $40.3M | Buy |
166,500
+164,725
| +9,280% | +$39.5M | 3.18% | 2 |
|
|
2017
Q1 | $41.8M | Sell |
1,775
-20,225
| -92% | -$4.7M | 3.94% | 1 |
|
|
2016
Q4 | $4.92M | Sell |
22,000
-293,000
| -93% | -$64M | 0.62% | 59 |
|
|
2016
Q3 | $68.1M | Buy |
+315,000
| New | +$68.1M | 6.3% | 1 |
|
|
2015
Q4 | – | Sell |
-150,000
| Closed | -$28.7M | – | 189 |
|
|
2015
Q3 | $28.7M | Sell |
150,000
-150,000
| -50% | -$30.4M | 2.51% | 2 |
|
|
2015
Q2 | $61.8M | Buy |
+300,000
| New | +$63.1M | 4.39% | 2 |
|
|
2015
Q1 | – | Sell |
-1,160,000
| Closed | -$238M | – | 201 |
|
|
2014
Q4 | $238M | Buy |
1,160,000
+295,000
| +34% | +$59.3M | 16.38% | 1 |
|
|
2014
Q3 | $170M | Sell |
865,000
-1,335,000
| -61% | -$264M | 11.77% | 1 |
|
|
2014
Q2 | $431M | Buy |
2,200,000
+1,500,000
| +214% | +$285M | 22.66% | 1 |
|
|
2014
Q1 | $131M | Buy |
700,000
+215,000
| +44% | +$39.5M | 5.06% | 2 |
|
|
2013
Q4 | $89.6M | Buy |
485,000
+449,500
| +1,266% | +$79.6M | 3.83% | 2 |
|
|
2013
Q3 | $5.96M | Buy |
+35,500
| New | +$5.95M | 0.3% | 73 |
|
Other funds holding SPY
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. 4,568 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.
- 4,568 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.