Number of Shares
316,000.00
Current Holdings Value*
$176.77 Mil
% of Portfolio
14.59%
Total Estimate Gain
$88.27 Mil
% of Total Estimate Gain
13.50%

Lombard Odier Asset Management (USA) Corp's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, Lombard Odier Asset Management (USA) Corp held 316,000.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $176.77 Mil. This investment constitutes 14.59% of their stock portfolio, and Lombard Odier Asset Management (USA) Corp now holds 0.03% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2018Q2. And since then Lombard Odier Asset Management (USA) Corp has made 8 purchases of SPY, at an average price of $398.37, for a total of 1.64 Mil shares. In addition, there have been 10 sales at an average price of $452.15 for 1.64 Mil shares. Based on historical transaction data and SPY's current price of $634.21, Lombard Odier Asset Management (USA) Corp's estimated gain on his SPY holdings is $88.27 Mil, reflecting a 13.50% gain to date.

Lombard Odier Asset Management (USA) Corp SPY ($634.21) Holding Chart

Lombard Odier Asset Management (USA) Corp SPY ($634.21) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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