SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,782 Value ($000) $16,217 Avg Close Range
Q3 2025
Shares 27,999 Value ($000) $18,652 Avg Close Range
Q2 2025
Shares 51,223 Value ($000) $31,648 Avg Close Range
Q1 2025
Shares 66,286 Value ($000) $37,080 Avg Close Range
Q4 2024
Shares 73,245 Value ($000) $42,927 Avg Close Range
Q3 2024
Shares 68,077 Value ($000) $39,060 Avg Close Range
Q2 2024
Shares 55,542 Value ($000) $30,227 Avg Close Range
Q1 2024
Shares 51,755 Value ($000) $27,071 Avg Close Range
Q4 2023
Shares 86,647 Value ($000) $41,184 Avg Close Range
Q3 2023
Shares 43,854 Value ($000) $18,747 Avg Close Range
Q2 2023
Shares 43,971 Value ($000) $19,491 Avg Close Range
Q1 2023
Shares 44,936 Value ($000) $18,396 Avg Close Range
Q4 2022
Shares 30,560 Value ($000) $11,687 Avg Close Range
Q3 2022
Shares 43,410 Value ($000) $15,503,447 Avg Close Range
Q2 2022
Shares 30,832 Value ($000) $11,631 Avg Close Range
Q1 2022
Shares 36,157 Value ($000) $16,330 Avg Close Range
Q4 2021
Shares 41,017 Value ($000) $19,481 Avg Close Range
Q3 2021
Shares 63,015 Value ($000) $27,042 Avg Close Range
Q2 2021
Shares 62,071 Value ($000) $26,570 Avg Close Range
Q1 2021
Shares 43,689 Value ($000) $17,313 Avg Close Range
Q4 2020
Shares 39,437 Value ($000) $14,744 Avg Close Range
Q3 2020
Shares 54,517 Value ($000) $18,257 Avg Close Range
Q2 2020
Shares 55,317 Value ($000) $17,069 Avg Close Range
Q1 2020
Shares 54,450 Value ($000) $14,034 Avg Close Range
Q4 2019
Shares 50,520 Value ($000) $16,262 Avg Close Range
Q3 2019
Shares 54,310 Value ($000) $16,119 Avg Close Range
Q2 2019
Shares 52,370 Value ($000) $15,349 Avg Close Range
Q1 2019
Shares 83,397 Value ($000) $23,570 Avg Close Range
Q4 2018
Shares 51,557 Value ($000) $12,885 Avg Close Range
Q3 2018
Shares 61,927 Value ($000) $18,003 Avg Close Range
Q2 2018
Shares 73,109 Value ($000) $19,833 Avg Close Range
Q1 2018
Shares 61,824 Value ($000) $16,269 Avg Close Range
Q4 2017
Shares 144,671 Value ($000) $38,607 Avg Close Range
Q3 2017
Shares 103,871 Value ($000) $26,096 Avg Close Range
Q2 2017
Shares 110,471 Value ($000) $26,712 Avg Close Range
Q1 2017
Shares 138,131 Value ($000) $32,563 Avg Close Range
Q4 2016
Shares 136,904 Value ($000) $30,602 Avg Close Range
Q3 2016
Shares 128,841 Value ($000) $27,868 Avg Close Range
Q2 2016
Shares 113,595 Value ($000) $23,802 Avg Close Range
Q1 2016
Shares 122,813 Value ($000) $25,245 Avg Close Range
Q4 2015
Shares 144,454 Value ($000) $29,453 Avg Close Range
Q3 2015
Shares 158,544 Value ($000) $30,382 Avg Close Range
Q1 2015
Shares 167,650 Value ($000) $34,608 Avg Close Range
Q4 2014
Shares 184,750 Value ($000) $37,966 Avg Close Range
Q3 2014
Shares 87,475 Value ($000) $17,234 Avg Close Range
Q2 2014
Shares 62,911 Value ($000) $12,313 Avg Close Range
Q1 2014
Shares 65,841 Value ($000) $12,315 Avg Close Range
Q4 2013
Shares 48,703 Value ($000) $8,994 Avg Close Range