SPY SPDR S&P 500 ETF TR

Ownership history in Banque Cantonale Vaudoise  ·  24 quarters on record

This page tracks every 13F SEC filing in which Banque Cantonale Vaudoise reported a position in SPDR S&P 500 ETF TR (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.57% (2020 Q4)
Avg. % of fund
0.84%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 21,898 +5,764 +35.7% 0.53% $14.9M $680.06
2025 Q3 REDUCED 16,134 -518 -3.1% 0.40% $10.7M $662.41
2025 Q2 ADDED 16,652 +771 +4.9% 0.42% $10.3M $612.65
2025 Q1 REDUCED 15,881 -3,114 -16.4% 0.39% $8.9M $553.05
2024 Q3 ADDED 18,995 +3,171 +20.0% 0.45% $10.9M $563.66
2024 Q2 REDUCED 15,824 -3,206 -16.8% 0.34% $8.6M $533.00
2024 Q1 REDUCED 19,030 -13,729 -41.9% 0.39% $10.0M $510.64
2023 Q4 REDUCED 32,759 -4,799 -12.8% 0.68% $15.6M $462.58
2023 Q3 ADDED 37,558 +1,525 +4.2% 0.80% $16.1M $414.35
2023 Q2 REDUCED 36,033 -5,443 -13.1% 0.74% $16.0M $428.16
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)
← Back to Banque Cantonale Vaudoise Holdings