Vontobel Holding’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Vontobel Holding’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 Q3	$164M	Sell	214,636 -16,892	-7%	-$12.8M	0.59%	33
2026 Q2	$173M	Buy	231,528 +936	+0.4%	+$679K	0.55%	48
2026 Q1	$150M	Buy	230,592 +8,794	+4%	+$5.98M	0.52%	51
2025 Q4	$151M	Sell	221,798 -7,707	-3%	-$5.21M	0.48%	47
2025 Q3	$153M	Sell	229,505 -9,998	-4%	-$6.41M	0.46%	46
2025 Q2	$148M	Buy	239,503 +2,057	+0.9%	+$1.18M	0.47%	50
2025 Q1	$133M	Sell	237,446 -4,568	-2%	-$2.68M	0.48%	48
2024 Q4	$142M	Buy	242,014 +1,585	+0.7%	+$934K	0.49%	46
2024 Q3	$138M	Sell	240,429 -12,288	-5%	-$6.79M	0.45%	49
2024 Q2	$138M	Sell	252,717 -1,690	-0.7%	-$885K	0.45%	51
2024 Q1	$133M	Buy	254,407 +1,001	+0.4%	+$498K	1.06%	15
2023 Q4	$120M	Sell	253,406 -3,102	-1%	-$1.38M	1.01%	15
2023 Q3	$110M	Buy	256,508 +3,479	+1%	+$1.55M	1.01%	18
2023 Q2	$112M	Sell	253,029 -9	-0%	-$3.78K	0.98%	15
2023 Q1	$104M	Buy	253,038 +25,790	+11%	+$10.3M	0.96%	16
2022 Q4	$86.9M	Buy	227,248 +26,241	+13%	+$10.1M	0.88%	20
2022 Q3	$71.8M	Buy	201,007 +5,945	+3%	+$2.36M	0.84%	24
2022 Q2	$73.6M	Sell	195,062 -16,144	-8%	-$6.61M	0.8%	26
2022 Q1	$95.4M	Sell	211,206 -31,317	-13%	-$13.9M	0.82%	24
2021 Q4	$115M	Sell	242,523 -74,620	-24%	-$34.3M	0.96%	21
2021 Q3	$136M	Sell	317,143 -53,300	-14%	-$23.5M	1.2%	14
2021 Q2	$159M	Sell	370,443 -58,782	-14%	-$24.5M	1.37%	12
2021 Q1	$170M	Sell	429,225 -25,231	-6%	-$9.7M	1.26%	10
2020 Q4	$170M	Buy	+454,456	New	+$161M	1.11%	12

Other funds holding SPY

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Vontobel Holding's SPY Position: Q3 2026 in Review

Vontobel Holding reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.3% in Q3 2026, selling an estimated $12.8M and leaving 214,636 shares worth $164M. The position accounts for 0.59% of the portfolio, ranked #33.

Vontobel Holding first reported a position in SPY in Q4 2020 and has held it in 24 quarters since. The position peaked at $173M in Q2 2026. 3,413 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Vontobel Holding held 214,636 shares of State Street SPDR S&P 500 ETF Trust worth $164M as of Q3 2026.
Vontobel Holding sold 16,892 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $12.8M.
State Street SPDR S&P 500 ETF Trust made up 0.59% of Vontobel Holding's portfolio in Q3 2026, its #33 holding.
Vontobel Holding first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 24 quarters since.
Vontobel Holding's State Street SPDR S&P 500 ETF Trust position peaked at $173M in Q2 2026.
3,413 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.