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Position history for Vontobel Holding Ltd.Vontobel Holding Ltd.'s holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

Vontobel Holding Ltd. holds 231,528 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $172.9M as of 2026-Q2. The position was increased (+0.4% shares). SPY represents 0.5% of Vontobel Holding Ltd.'s portfolio.

Current Value

$172.9M

Current Shares

231,528

Total Value Change

+$34.9M

Total Shares Change

-8,901

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
231,528
+0.4%
$172.9M0.5%$746.77
43
2026-Q1
Increased
230,592
+4.0%
$150M0.5%$680.33
44
2025-Q4
Decreased
221,798
-3.4%
$151.2M0.5%$687.01
0
2025-Q3
Decreased
229,505
-4.2%
$152.9M0.5%$661.72
0
2025-Q2
Increased
239,503
+0.9%
$148M0.5%$611.40
36
2025-Q1
Decreased
237,446
-1.9%
$132.8M0.5%$550.86
0
2024-Q4
Increased
242,014
+0.7%
$141.8M0.5%$581.39
36
2024-Q3
Decreased
240,429
-4.9%
$137.9M0.4%$562.94
0

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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