Vontobel Holding Ltd.'s ownership history for SPY

Vontobel Holding Ltd. currently holds 221.8K shares with a market value of $151.2M. It started holding SPY on 2024-09-30. At its peak, it held 242.0K shares on 2024-12-31. Its highest holding value was $152.9M on 2025-09-30. At its lowest, it held 221.8K shares on 2025-12-31, with a value of $132.8M on 2025-03-31. In the recent 180 days, Vontobel Holding Ltd. has decreased its shares by 17.7K. In the recent year, Vontobel Holding Ltd. has decreased its shares by 20.2K.

It has also owned 20 contracts of calls, with the market value of the underlying securities totaling $1.4M on 2025-12-31. At its peak, it held 20 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.4M on 2025-12-31. At its lowest, it held 20 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.4M on 2025-12-31.

It has also owned 6 contracts of puts, with the market value of the underlying securities totaling $409.2K on 2025-06-30. At its peak, it held 241 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $16.1M on 2025-09-30. At its lowest, it held 6 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $409.2K on 2025-12-31. In the recent 180 days, Vontobel Holding Ltd. has decreased its holdings by 170 contracts.