SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Mirabaud & Cie SA's Holding History (CIK: 0001869685)

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

Q3 2025
Shares 6,411 Value ($000) $4,271 Avg Close — Range —
Q2 2025
Shares 6,411 Value ($000) $3,962 Avg Close — Range —
Q1 2025
Shares 6,771 Value ($000) $3,786 Avg Close — Range —
Q4 2024
Shares 7,585 Value ($000) $4,445 Avg Close — Range —
Q3 2024
Shares 14,399 Value ($000) $8,264 Avg Close — Range —
Q2 2024
Shares 9,939 Value ($000) $5,409 Avg Close — Range —
Q1 2024
Shares 16,214 Value ($000) $8,483 Avg Close — Range —
Q4 2023
Shares 29,087 Value ($000) $13,828 Avg Close — Range —