SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025
Shares 18,000 Value ($000) $2,273 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $2,644 Avg Close — Range —
Q2 2025
Shares 29,000 Value ($000) $3,648 Avg Close — Range —
Q1 2025
Shares 26,000 Value ($000) $3,424 Avg Close — Range —
Q4 2024
Shares 26,000 Value ($000) $3,442 Avg Close — Range —
Q3 2024
Shares 28,000 Value ($000) $3,683 Avg Close — Range —