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Disclosery

EDMOND DE ROTHSCHILD HOLDING S.A.: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EDMOND DE ROTHSCHILD HOLDING S.A. on SPY, newest first. How the timeline and the estimate are built.

EDMOND DE ROTHSCHILD HOLDING S.A. held 80,887 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 80,887 shares
    Change vs previous 13F -1,691 shares

    0.8% of the 13F portfolio, value $60,403,985.

    13F-HR 0000947871-26-000768 filed by EDMOND DE ROTHSCHILD HOLDING S.A.
    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 82,578 shares
    Change vs previous 13F -19,435 shares

    0.78% of the 13F portfolio, value $53,703,777.

    13F-HR 0000947871-26-000520 filed by EDMOND DE ROTHSCHILD HOLDING S.A.
    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 102,013 shares
    Change vs previous 13F -11,374 shares

    0.99% of the 13F portfolio, value $69,564,705.

    13F-HR 0000947871-26-000171 filed by EDMOND DE ROTHSCHILD HOLDING S.A.
    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 113,387 shares
    Change vs previous 13F -348 shares

    1.17% of the 13F portfolio, value $75,536,152.

    13F-HR 0000947871-25-000990 filed by EDMOND DE ROTHSCHILD HOLDING S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 113,735 shares
    Change vs previous 13F +13,750 shares

    1.12% of the 13F portfolio, value $70,271,170.

    13F-HR 0000947871-25-000740 filed by EDMOND DE ROTHSCHILD HOLDING S.A.
    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 99,985 shares
    Change vs previous 13F -18,130 shares

    0.99% of the 13F portfolio, value $55,930,620.

    13F-HR 0000947871-25-000513 filed by EDMOND DE ROTHSCHILD HOLDING S.A.
    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 118,115 shares
    Change vs previous 13F -14,031 shares

    1.19% of the 13F portfolio, value $69,224,975.

    13F-HR 0000947871-25-000124 filed by EDMOND DE ROTHSCHILD HOLDING S.A.
    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 132,146 shares
    Change vs previous 13F not available

    1.22% of the 13F portfolio, value $75,820,088.

    13F-HR 0000947871-24-000880 filed by EDMOND DE ROTHSCHILD HOLDING S.A.
    Filed (acceptance time not in the bulk data set), ingested

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