SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 2,270 Value ($000) $1,548 Avg Close — Range —
Q2 2025
Shares 1,125 Value ($000) $695 Avg Close — Range —
Q1 2025
Shares 385 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 509 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 1,707 Value ($000) $979 Avg Close — Range —
Q2 2024
Shares 1,818 Value ($000) $989 Avg Close — Range —
Q1 2024
Shares 19,366 Value ($000) $10,130 Avg Close — Range —
Q4 2023
Shares 19,966 Value ($000) $9,490 Avg Close — Range —
Q3 2023
Shares 17,841 Value ($000) $7,627 Avg Close — Range —
Q2 2023
Shares 18,055 Value ($000) $8,003 Avg Close — Range —
Q1 2023
Shares 18,871 Value ($000) $7,726 Avg Close — Range —
Q4 2022
Shares 18,810 Value ($000) $7,193 Avg Close — Range —
Q3 2022
Shares 18,660 Value ($000) $6,665 Avg Close — Range —
Q2 2022
Shares 22,243 Value ($000) $8,392 Avg Close — Range —
Q1 2022
Shares 21,483 Value ($000) $9,702 Avg Close — Range —
Q4 2021
Shares 22,143 Value ($000) $10,517 Avg Close — Range —
Q3 2021
Shares 25,610 Value ($000) $10,989 Avg Close — Range —
Q2 2021
Shares 25,103 Value ($000) $10,746 Avg Close — Range —
Q1 2021
Shares 26,948 Value ($000) $10,680 Avg Close — Range —
Q4 2020
Shares 27,398 Value ($000) $10,243 Avg Close — Range —
Q3 2020
Shares 26,558 Value ($000) $8,893 Avg Close — Range —
Q2 2020
Shares 26,328 Value ($000) $8,119 Avg Close — Range —
Q1 2020
Shares 30,248 Value ($000) $7,799 Avg Close — Range —
Q4 2019
Shares 25,948 Value ($000) $8,352 Avg Close — Range —
Q3 2019
Shares 25,948 Value ($000) $7,701 Avg Close — Range —
Q2 2019
Shares 27,048 Value ($000) $7,926 Avg Close — Range —
Q1 2019
Shares 27,988 Value ($000) $7,905 Avg Close — Range —
Q4 2018
Shares 27,148 Value ($000) $6,785 Avg Close — Range —
Q3 2018
Shares 29,225 Value ($000) $8,497 Avg Close — Range —
Q2 2018
Shares 29,435 Value ($000) $7,985 Avg Close — Range —
Q1 2018
Shares 29,435 Value ($000) $7,745 Avg Close — Range —
Q4 2017
Shares 40,985 Value ($000) $10,936 Avg Close — Range —
Q3 2017
Shares 50,572 Value ($000) $12,705 Avg Close — Range —
Q2 2017
Shares 53,042 Value ($000) $12,826 Avg Close — Range —
Q1 2017
Shares 62,584 Value ($000) $14,756 Avg Close — Range —
Q4 2016
Shares 62,328 Value ($000) $13,930 Avg Close — Range —
Q3 2016
Shares 60,353 Value ($000) $13,056 Avg Close — Range —
Q2 2016
Shares 57,877 Value ($000) $12,126 Avg Close — Range —
Q1 2016
Shares 63,462 Value ($000) $13,045 Avg Close — Range —
Q4 2015
Shares 67,330 Value ($000) $13,730 Avg Close — Range —
Q3 2015
Shares 62,414 Value ($000) $11,958 Avg Close — Range —
Q2 2015
Shares 75,899 Value ($000) $15,623 Avg Close — Range —
Q1 2015
Shares 56,734 Value ($000) $11,713 Avg Close — Range —
Q4 2014
Shares 69,263 Value ($000) $14,235 Avg Close — Range —
Q3 2014
Shares 35,306 Value ($000) $6,956 Avg Close — Range —
Q2 2014
Shares 31,245 Value ($000) $6,116 Avg Close — Range —
Q1 2014
Shares 29,904 Value ($000) $5,593 Avg Close — Range —
Q4 2013
Shares 34,605 Value ($000) $6,391 Avg Close — Range —