SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q2 2025
Shares 105 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 105 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 175 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 175 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 175 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 175 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 175 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 175 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 175 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 175 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 175 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 175 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 175 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 175 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 175 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 175 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 175 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 175 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 175 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 175 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 175 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 175 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 175 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 575 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 575 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 575 Value ($000) $57 Avg Close — Range —
Q4 2018
Shares 575 Value ($000) $51 Avg Close — Range —
Q3 2018
Shares 575 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 1,150 Value ($000) $106 Avg Close — Range —
Q1 2018
Shares 1,150 Value ($000) $104 Avg Close — Range —
Q4 2017
Shares 575 Value ($000) $54 Avg Close — Range —
Q4 2015
Shares 630 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 630 Value ($000) $45 Avg Close — Range —
Q2 2015
Shares 5,530 Value ($000) $421 Avg Close — Range —
Q1 2015
Shares 4,900 Value ($000) $383 Avg Close — Range —
Q4 2014
Shares 4,900 Value ($000) $387 Avg Close — Range —
Q3 2014
Shares 4,900 Value ($000) $367 Avg Close — Range —
Q2 2014
Shares 4,900 Value ($000) $375 Avg Close — Range —