Spdr S&p 500 Etf shares owned by Compagnie Lombard, Odier SCA
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Compagnie Lombard, Odier SCA
from 13F filings
Historical chart of Compagnie Lombard, Odier SCA investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Compagnie Lombard, Odier SCA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $10M | 19k | 523.07 |
| 2023-12-31 | $9.5M | 20k | 475.31 |
| 2023-09-30 | $7.6M | 18k | 427.48 |
| 2023-06-30 | $8.0M | 18k | 443.28 |
| 2023-03-31 | $7.7M | 19k | 409.39 |
| 2022-12-31 | $7.2M | 19k | 382.40 |
| 2022-09-30 | $6.7M | 19k | 357.18 |
| 2022-06-30 | $8.4M | 22k | 377.31 |
| 2022-03-31 | $9.7M | 22k | 451.62 |
| 2021-12-31 | $11M | 22k | 474.94 |
| 2021-09-30 | $11M | 26k | 429.09 |
| 2021-06-30 | $11M | 25k | 428.08 |
| 2021-03-31 | $11M | 27k | 396.32 |
| 2020-12-31 | $10M | 27k | 373.86 |
| 2020-09-30 | $8.9M | 27k | 334.84 |
| 2020-06-30 | $8.1M | 26k | 308.38 |
| 2020-03-31 | $7.8M | 30k | 257.84 |
| 2019-12-31 | $0 | 26k | 0.00 |
| 2019-09-30 | $7.7M | 26k | 296.79 |
| 2019-06-30 | $7.9M | 27k | 293.03 |
| 2019-03-31 | $7.9M | 28k | 282.45 |
| 2018-12-31 | $6.8M | 27k | 249.93 |
| 2018-09-30 | $8.5M | 29k | 290.75 |
| 2018-06-30 | $8.0M | 29k | 271.28 |
| 2018-03-31 | $7.7M | 29k | 263.14 |
| 2017-12-31 | $11M | 41k | 266.83 |
| 2017-09-30 | $13M | 51k | 250.88 |
| 2017-06-30 | $13M | 53k | 241.59 |
| 2017-03-31 | $15M | 63k | 235.90 |
| 2016-12-31 | $14M | 62k | 223.14 |
| 2016-09-30 | $13M | 60k | 216.47 |
| 2016-06-30 | $12M | 58k | 209.43 |
| 2016-03-31 | $13M | 64k | 205.28 |
| 2015-12-31 | $14M | 67k | 204.12 |
| 2015-09-30 | $12M | 62k | 191.67 |
| 2015-06-30 | $16M | 76k | 205.76 |
| 2015-03-31 | $12M | 57k | 206.38 |
| 2014-12-31 | $14M | 69k | 205.53 |
| 2014-09-30 | $7.0M | 35k | 197.14 |
| 2014-06-30 | $6.1M | 31k | 195.73 |
| 2014-03-31 | $5.6M | 30k | 187.07 |
| 2013-12-31 | $6.4M | 35k | 184.73 |
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