SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 30,500 Value ($000) $3,160 Avg Close — Range —
Q3 2025
Shares 28,200 Value ($000) $2,628 Avg Close — Range —
Q2 2025
Shares 28,200 Value ($000) $1,896 Avg Close — Range —
Q1 2025
Shares 28,200 Value ($000) $1,579 Avg Close — Range —
Q4 2024
Shares 28,200 Value ($000) $1,600 Avg Close — Range —
Q3 2024
Shares 28,200 Value ($000) $1,797 Avg Close — Range —
Q2 2024
Shares 28,200 Value ($000) $1,673 Avg Close — Range —
Q1 2024
Shares 24,930 Value ($000) $1,503 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $85 Avg Close — Range —