Lombard Odier Transatlantic’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Lombard Odier Transatlantic’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
2016 Q3	$145K	Buy	671 +336	+100%	+$72.6K	0.14%	58
2016 Q2	$70K	Hold	335	–	–	0.07%	73
2016 Q1	$69K	Sell	335 -200	-37%	-$39K	0.07%	77
2015 Q4	$109K	Hold	535	–	–	0.09%	69
2015 Q3	$102K	Sell	535 -12,790	-96%	-$2.59M	0.11%	56
2015 Q2	$2.74M	Sell	13,325 -125	-0.9%	-$26.3K	2.27%	19
2015 Q1	$2.78M	Sell	13,450 -17,190	-56%	-$3.55M	2.16%	20
2014 Q4	$6.3M	Buy	+30,640	New	+$6.16M	5.78%	1

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Lombard Odier Transatlantic's SPY Position: Q3 2016 in Review

Lombard Odier Transatlantic increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 100% in Q3 2016, buying an estimated $72.6K and bringing the position to 671 shares worth $145K. The position accounts for 0.14% of the portfolio, ranked #58.

Lombard Odier Transatlantic first reported a position in SPY in Q4 2014 and has held it in 8 quarters since. The position peaked at $6.3M in Q4 2014. 1,523 funds tracked by Wall St. Rank hold SPY as of Q3 2016.

Lombard Odier Transatlantic held 671 shares of State Street SPDR S&P 500 ETF Trust worth $145K as of Q3 2016.
Lombard Odier Transatlantic bought 336 State Street SPDR S&P 500 ETF Trust shares in Q3 2016, an estimated $72.6K.
State Street SPDR S&P 500 ETF Trust made up 0.14% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #58 holding.
Lombard Odier Transatlantic first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 8 quarters since.
Lombard Odier Transatlantic's State Street SPDR S&P 500 ETF Trust position peaked at $6.3M in Q4 2014.
1,523 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.