Vontobel Holding Ltd.

SEC CIK: 0001588340
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Vontobel Holding Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overview All 13F holders of SPY Full Q2 2026 holdings

Shares (Q2 2026): 231,528
Value: $172.9M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Vontobel Holding Ltd., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	231,528	$172.9M	0.6%	+936+0.4%	Added	Holders
Q1 2026	230,592	$150.0M	0.5%	+8,794+4.0%	Added	Holders
Q4 2025	221,798	$151.2M	0.5%	−7,707−3.4%	Reduced	Holders
Q3 2025	229,505	$152.9M	0.5%	−9,998−4.2%	Reduced	Holders
Q2 2025	239,503	$148.0M	0.5%	+2,057+0.9%	Added	Holders
Q1 2025	237,446	$132.8M	0.5%	−4,568−1.9%	Reduced	Holders
Q4 2024	242,014	$141.8M	0.5%	+1,585+0.7%	Added	Holders
Q3 2024	240,429	$137.9M	0.4%	−12,288−4.9%	Reduced	Holders
Q2 2024	252,717	$137.5M	0.4%	−1,690−0.7%	Reduced	Holders
Q1 2024	254,407	$133.1M	1.1%	+1,001+0.4%	Added	Holders
Q4 2023	253,406	$120.4M	1.0%	−3,102−1.2%	Reduced	Holders
Q3 2023	256,508	$109.7M	1.0%	+3,479+1.4%	Added	Holders
Q2 2023	253,029	$112.2M	1.0%	−90.0%	Reduced	Holders
Q1 2023	253,038	$103.6M	1.0%	+25,790+11.3%	Added	Holders
Q4 2022	227,248	$86.9M	0.9%	+26,241+13.1%	Added	Holders
Q3 2022	201,007	$71.8M	0.8%	+5,945+3.0%	Added	Holders
Q2 2022	195,062	$73.6M	0.8%	−16,144−7.6%	Reduced	Holders
Q1 2022	211,206	$95.4M	0.8%	−31,317−12.9%	Reduced	Holders
Q4 2021	242,523	$115.2M	1.0%	−74,620−23.5%	Reduced	Holders
Q3 2021	317,143	$136.1M	1.2%	−53,300−14.4%	Reduced	Holders
Q2 2021	370,443	$158.6M	1.4%	−58,782−13.7%	Reduced	Holders
Q1 2021	429,225	$170.1M	1.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.