SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q4 2025
Shares 7,350 Value ($000) $5,012 Avg Close — Range —
Q3 2025
Shares 7,350 Value ($000) $4,896 Avg Close — Range —
Q2 2025
Shares 7,076 Value ($000) $4,372 Avg Close — Range —
Q1 2025
Shares 6,847 Value ($000) $3,830 Avg Close — Range —
Q4 2024
Shares 6,964 Value ($000) $4,081 Avg Close — Range —
Q3 2024
Shares 7,053 Value ($000) $4,047 Avg Close — Range —
Q2 2024
Shares 6,853 Value ($000) $3,730 Avg Close — Range —
Q1 2024
Shares 6,987 Value ($000) $3,655 Avg Close — Range —
Q4 2023
Shares 7,890 Value ($000) $3,750 Avg Close — Range —
Q3 2023
Shares 19,129 Value ($000) $8,177 Avg Close — Range —
Q2 2023
Shares 21,289 Value ($000) $9,437 Avg Close — Range —
Q1 2023
Shares 4,731 Value ($000) $1,937 Avg Close — Range —
Q4 2022
Shares 4,267 Value ($000) $1,632 Avg Close — Range —
Q3 2022
Shares 3,426 Value ($000) $1,223,562 Avg Close — Range —
Q2 2022
Shares 3,426 Value ($000) $1,292 Avg Close — Range —
Q1 2022
Shares 3,426 Value ($000) $1,547 Avg Close — Range —
Q4 2021
Shares 3,426 Value ($000) $1,627 Avg Close — Range —
Q3 2021
Shares 3,426 Value ($000) $1,470 Avg Close — Range —
Q2 2021
Shares 3,426 Value ($000) $1,467 Avg Close — Range —
Q1 2021
Shares 2,700 Value ($000) $1,070 Avg Close — Range —
Q4 2020
Shares 6,122 Value ($000) $2,289 Avg Close — Range —
Q3 2020
Shares 6,322 Value ($000) $2,117 Avg Close — Range —
Q2 2020
Shares 6,322 Value ($000) $1,951 Avg Close — Range —
Q1 2020
Shares 7,722 Value ($000) $1,990 Avg Close — Range —
Q4 2019
Shares 223,757 Value ($000) $72,025 Avg Close — Range —
Q3 2019
Shares 11,322 Value ($000) $3,360 Avg Close — Range —
Q2 2019
Shares 8,422 Value ($000) $2,468 Avg Close — Range —
Q1 2019
Shares 8,922 Value ($000) $2,522 Avg Close — Range —
Q4 2018
Shares 83,322 Value ($000) $20,824 Avg Close — Range —
Q3 2018
Shares 11,672 Value ($000) $3,393 Avg Close — Range —
Q2 2018
Shares 13,057 Value ($000) $3,542 Avg Close — Range —
Q1 2018
Shares 9,309 Value ($000) $2,450 Avg Close — Range —
Q4 2017
Shares 10,785 Value ($000) $2,878 Avg Close — Range —
Q3 2017
Shares 10,785 Value ($000) $2,710 Avg Close — Range —
Q2 2017
Shares 16,345 Value ($000) $3,952 Avg Close — Range —
Q1 2017
Shares 18,145 Value ($000) $4,278 Avg Close — Range —
Q4 2016
Shares 18,145 Value ($000) $4,056 Avg Close — Range —
Q3 2016
Shares 13,345 Value ($000) $2,887 Avg Close — Range —
Q2 2016
Shares 17,445 Value ($000) $3,655 Avg Close — Range —
Q1 2016
Shares 18,260 Value ($000) $3,754 Avg Close — Range —
Q4 2015
Shares 21,910 Value ($000) $4,467 Avg Close — Range —
Q3 2014
Shares 2,035 Value ($000) $401 Avg Close — Range —
Q2 2014
Shares 2,035 Value ($000) $398 Avg Close — Range —