SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q2 2025
Shares 7,220 Value ($000) $4,461 Avg Close — Range —
Q1 2025
Shares 8,060 Value ($000) $4,509 Avg Close — Range —
Q4 2024
Shares 8,060 Value ($000) $4,724 Avg Close — Range —
Q3 2024
Shares 11,041 Value ($000) $6,335 Avg Close — Range —
Q2 2024
Shares 5,316 Value ($000) $2,893 Avg Close — Range —
Q1 2024
Shares 5,316 Value ($000) $2,781 Avg Close — Range —
Q4 2023
Shares 12,122 Value ($000) $5,762 Avg Close — Range —
Q3 2023
Shares 6,887 Value ($000) $2,944 Avg Close — Range —
Q2 2023
Shares 6,887 Value ($000) $3,053 Avg Close — Range —
Q1 2023
Shares 7,567 Value ($000) $3,098 Avg Close — Range —
Q4 2022
Shares 7,518 Value ($000) $2,875 Avg Close — Range —
Q3 2022
Shares 7,468 Value ($000) $2,667,122 Avg Close — Range —
Q2 2022
Shares 42,883 Value ($000) $16,178 Avg Close — Range —
Q1 2022
Shares 54,123 Value ($000) $24,444 Avg Close — Range —
Q4 2021
Shares 51,483 Value ($000) $24,452 Avg Close — Range —
Q3 2021
Shares 51,496 Value ($000) $22,099 Avg Close — Range —
Q2 2021
Shares 51,496 Value ($000) $22,043 Avg Close — Range —
Q1 2021
Shares 60,081 Value ($000) $23,808 Avg Close — Range —
Q4 2020
Shares 71,441 Value ($000) $26,709 Avg Close — Range —
Q3 2020
Shares 86,782 Value ($000) $29,062 Avg Close — Range —
Q2 2020
Shares 97,432 Value ($000) $30,065 Avg Close — Range —
Q1 2020
Shares 185,051 Value ($000) $47,695 Avg Close — Range —
Q4 2019
Shares 222,622 Value ($000) $71,660 Avg Close — Range —
Q3 2019
Shares 226,362 Value ($000) $67,187 Avg Close — Range —
Q2 2019
Shares 230,071 Value ($000) $67,429 Avg Close — Range —
Q1 2019
Shares 230,541 Value ($000) $65,155 Avg Close — Range —
Q4 2018
Shares 283,861 Value ($000) $70,943 Avg Close — Range —
Q3 2018
Shares 291,371 Value ($000) $84,707 Avg Close — Range —
Q2 2018
Shares 288,171 Value ($000) $78,175 Avg Close — Range —
Q1 2018
Shares 293,075 Value ($000) $77,123 Avg Close — Range —
Q4 2017
Shares 286,355 Value ($000) $76,417 Avg Close — Range —
Q3 2017
Shares 279,745 Value ($000) $70,280 Avg Close — Range —
Q2 2017
Shares 274,875 Value ($000) $66,465 Avg Close — Range —
Q1 2017
Shares 304,570 Value ($000) $71,799 Avg Close — Range —
Q4 2016
Shares 276,710 Value ($000) $61,853 Avg Close — Range —
Q3 2016
Shares 314,310 Value ($000) $67,985 Avg Close — Range —
Q2 2016
Shares 310,280 Value ($000) $65,013 Avg Close — Range —
Q1 2016
Shares 289,780 Value ($000) $59,567 Avg Close — Range —
Q4 2015
Shares 261,270 Value ($000) $53,270 Avg Close — Range —
Q3 2015
Shares 280,943 Value ($000) $53,837 Avg Close — Range —
Q2 2015
Shares 308,350 Value ($000) $63,474 Avg Close — Range —
Q1 2015
Shares 245,340 Value ($000) $50,646 Avg Close — Range —
Q4 2014
Shares 187,890 Value ($000) $38,611 Avg Close — Range —
Q3 2014
Shares 179,190 Value ($000) $35,304 Avg Close — Range —
Q2 2014
Shares 171,730 Value ($000) $33,611 Avg Close — Range —
Q1 2014
Shares 163,600 Value ($000) $30,600 Avg Close — Range —
Q4 2013
Shares 167,700 Value ($000) $30,969 Avg Close — Range —