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Disclosery

Compagnie Lombard Odier SCmA: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Compagnie Lombard Odier SCmA on SPY, newest first. How the timeline and the estimate are built.

Compagnie Lombard Odier SCmA held 1,063 SPY shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,063 shares
    Change vs previous 13F +100 shares

    0.01% of the 13F portfolio, value $793,816.

    13F-HR 0001420506-26-001330 filed by Compagnie Lombard Odier SCmA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 963 shares
    Change vs previous 13F -1,307 shares

    0.01% of the 13F portfolio, value $626,278.

    13F-HR 0001420506-26-000677 filed by Compagnie Lombard Odier SCmA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,270 shares
    Change vs previous 13F +2,270 shares

    0.02% of the 13F portfolio, value $1,547,958.

    13F-HR 0001420506-26-000066 filed by Compagnie Lombard Odier SCmA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -1,125 shares

    13F-HR 0001420506-25-003020 filed by Compagnie Lombard Odier SCmA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 1,125 shares
    Change vs previous 13F +740 shares

    0.01% of the 13F portfolio, value $695,081.

    13F-HR 0001420506-25-001507 filed by Compagnie Lombard Odier SCmA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 385 shares
    Change vs previous 13F -124 shares

    <0.01% of the 13F portfolio, value $215,365.

    13F-HR 0001420506-25-000772 filed by Compagnie Lombard Odier SCmA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 509 shares
    Change vs previous 13F -1,198 shares

    <0.01% of the 13F portfolio, value $298,315.

    13F-HR 0001420506-25-000076 filed by Compagnie Lombard Odier SCmA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,707 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $979,409.

    13F-HR 0001420506-24-002104 filed by Compagnie Lombard Odier SCmA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).