News + Filings Holdings
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EDMOND DE ROTHSCHILD HOLDING S.A.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 142,370 | -5,496 | 63,109,773,000 | 2,574,911,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 147,866 | -29,220 | 60,534,862,000 | 60,471,611,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 177,086 | -8,136 | 63,251,000 | -6,624,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 185,222 | 43,185 | 69,875,000 | 5,725,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 142,037 | 27,804 | 64,150,000 | 9,895,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 114,233 | 25,827 | 54,255,000 | 16,317,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 88,406 | 50,879 | 37,938,000 | 23,908,000 | $429.13 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 37,527 | -44,889 | 14,030,000 | -13,571,000 | $373.86 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 82,416 | -57,237 | 27,601,000 | -15,463,000 | $334.90 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 139,653 | -28,343 | 43,064,000 | -237,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 167,996 | -20,146 | 43,301,000 | -17,254,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 188,142 | -19,695 | 60,555,000 | -1,113,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 207,837 | 29,773 | 61,668,000 | 9,495,000 | $296.71 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 178,064 | -3,310 | 52,173,000 | 938,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 181,374 | -120,988 | 51,235,000 | -24,331,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 302,362 | 108,389 | 75,566,000 | 19,173,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 193,973 | 47,828 | 56,393,000 | 16,746,000 | $290.73 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 146,145 | -5,608 | 39,647,000 | -270,000 | $271.29 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 151,753 | 18,406 | 39,917,000 | 4,326,000 | $263.04 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 133,347 | -18,498 | 35,591,000 | -2,554,000 | $266.91 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 151,845 | -28,551 | 38,145,000 | -5,468,000 | $251.21 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 180,396 | 41,078 | 43,613,000 | 10,770,000 | $241.76 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 139,318 | 7,218 | 32,843,000 | 3,318,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 132,100 | -48,892 | 29,525,000 | -9,627,000 | $223.50 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 180,992 | -16,570 | 39,152,000 | -2,241,000 | $216.32 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 197,562 | 197,562 | 41,393,000 | 41,393,000 | $209.52 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 262,641 | 262,641 | 53,987,000 | 53,987,000 | $205.55 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 236,706 | 236,706 | 48,289,000 | 48,289,000 | $204.00 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 244,872 | 244,872 | 46,907,000 | 46,907,000 | $191.56 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 236,114 | 236,114 | 48,601,000 | 48,601,000 | $205.84 |
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