SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 102,013 Value ($000) $69,565 Avg Close Range
Q3 2025
Shares 113,387 Value ($000) $75,536 Avg Close Range
Q2 2025
Shares 113,735 Value ($000) $70,271 Avg Close Range
Q1 2025
Shares 99,985 Value ($000) $55,931 Avg Close Range
Q4 2024
Shares 118,115 Value ($000) $69,225 Avg Close Range
Q3 2024
Shares 132,146 Value ($000) $75,820 Avg Close Range
Q2 2024
Shares 123,589 Value ($000) $67,260 Avg Close Range
Q1 2024
Shares 124,791 Value ($000) $66,183 Avg Close Range
Q4 2023
Shares 144,916 Value ($000) $68,880 Avg Close Range
Q3 2023
Shares 143,387 Value ($000) $61,295 Avg Close Range
Q2 2023
Shares 142,370 Value ($000) $63,110 Avg Close Range
Q1 2023
Shares 147,866 Value ($000) $60,535 Avg Close Range
Q4 2022
Shares 163,706 Value ($000) $62,606 Avg Close Range
Q3 2022
Shares 177,086 Value ($000) $63,251 Avg Close Range
Q2 2022
Shares 185,222 Value ($000) $69,875 Avg Close Range
Q1 2022
Shares 142,037 Value ($000) $64,150 Avg Close Range
Q4 2021
Shares 114,233 Value ($000) $54,255 Avg Close Range
Q3 2021
Shares 88,406 Value ($000) $37,938 Avg Close Range
Q2 2021
Shares 23,535 Value ($000) $10,074 Avg Close Range
Q1 2021
Shares 29,762 Value ($000) $11,796 Avg Close Range
Q4 2020
Shares 37,527 Value ($000) $14,030 Avg Close Range
Q3 2020
Shares 82,416 Value ($000) $27,601 Avg Close Range
Q2 2020
Shares 139,653 Value ($000) $43,064 Avg Close Range
Q1 2020
Shares 167,996 Value ($000) $43,301 Avg Close Range
Q4 2019
Shares 188,142 Value ($000) $60,555 Avg Close Range
Q3 2019
Shares 207,837 Value ($000) $61,668 Avg Close Range
Q2 2019
Shares 178,064 Value ($000) $52,173 Avg Close Range
Q1 2019
Shares 181,374 Value ($000) $51,235 Avg Close Range
Q4 2018
Shares 302,362 Value ($000) $75,566 Avg Close Range
Q3 2018
Shares 193,973 Value ($000) $56,393 Avg Close Range
Q2 2018
Shares 146,145 Value ($000) $39,647 Avg Close Range
Q1 2018
Shares 151,753 Value ($000) $39,917 Avg Close Range
Q4 2017
Shares 133,347 Value ($000) $35,591 Avg Close Range
Q3 2017
Shares 151,845 Value ($000) $38,145 Avg Close Range
Q2 2017
Shares 180,396 Value ($000) $43,613 Avg Close Range
Q1 2017
Shares 179,840 Value ($000) $42,396 Avg Close Range
Q4 2016
Shares 227,411 Value ($000) $50,835 Avg Close Range
Q3 2016
Shares 180,992 Value ($000) $39,152 Avg Close Range
Q2 2016
Shares 197,562 Value ($000) $41,393 Avg Close Range
Q1 2016
Shares 262,641 Value ($000) $53,987 Avg Close Range
Q4 2015
Shares 236,706 Value ($000) $48,289 Avg Close Range
Q3 2015
Shares 244,872 Value ($000) $46,907 Avg Close Range
Q2 2015
Shares 236,114 Value ($000) $48,601 Avg Close Range