SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 9,978 Value ($000) $970 Avg Close — Range —
Q3 2025
Shares 10,561 Value ($000) $1,035 Avg Close — Range —
Q2 2025
Shares 10,561 Value ($000) $1,027 Avg Close — Range —
Q1 2025
Shares 12,912 Value ($000) $1,231 Avg Close — Range —
Q4 2024
Shares 12,741 Value ($000) $1,216 Avg Close — Range —
Q3 2024
Shares 17,078 Value ($000) $1,670 Avg Close — Range —
Q2 2024
Shares 21,834 Value ($000) $2,058 Avg Close — Range —
Q1 2024
Shares 22,194 Value ($000) $2,113 Avg Close — Range —
Q4 2023
Shares 22,194 Value ($000) $2,102 Avg Close — Range —
Q3 2023
Shares 20,570 Value ($000) $1,859 Avg Close — Range —
Q2 2023
Shares 25,443 Value ($000) $2,341 Avg Close — Range —
Q1 2023
Shares 23,031 Value ($000) $2,137 Avg Close — Range —
Q4 2022
Shares 31,030 Value ($000) $2,793 Avg Close — Range —
Q3 2022
Shares 25,217 Value ($000) $2,215 Avg Close — Range —
Q2 2022
Shares 28,820 Value ($000) $2,615 Avg Close — Range —
Q2 2020
Shares 800 Value ($000) $81 Avg Close — Range —