SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 54,689 Value ($000) $37,294 Avg Close — Range —
Q3 2025
Shares 51,225 Value ($000) $34,125 Avg Close — Range —
Q2 2025
Shares 42,063 Value ($000) $25,989 Avg Close — Range —
Q1 2025
Shares 35,113 Value ($000) $19,642 Avg Close — Range —
Q4 2024
Shares 37,364 Value ($000) $21,898 Avg Close — Range —
Q3 2024
Shares 36,949 Value ($000) $21,590 Avg Close — Range —
Q2 2024
Shares 31,959 Value ($000) $17,393 Avg Close — Range —
Q1 2024
Shares 30,284 Value ($000) $15,840 Avg Close — Range —
Q4 2023
Shares 26,637 Value ($000) $12,661 Avg Close — Range —
Q3 2023
Shares 27,133 Value ($000) $11,599 Avg Close — Range —
Q2 2023
Shares 23,849 Value ($000) $10,572 Avg Close — Range —
Q1 2023
Shares 22,737 Value ($000) $9,308 Avg Close — Range —
Q4 2022
Shares 22,393 Value ($000) $8,564 Avg Close — Range —
Q3 2022
Shares 26,257 Value ($000) $9,378 Avg Close — Range —
Q2 2022
Shares 22,279 Value ($000) $8,405 Avg Close — Range —
Q1 2022
Shares 26,149 Value ($000) $11,810 Avg Close — Range —
Q4 2021
Shares 23,084 Value ($000) $10,964 Avg Close — Range —
Q3 2021
Shares 23,016 Value ($000) $9,877 Avg Close — Range —
Q2 2021
Shares 22,968 Value ($000) $9,832 Avg Close — Range —
Q1 2021
Shares 21,897 Value ($000) $8,678 Avg Close — Range —
Q4 2020
Shares 22,099 Value ($000) $8,262 Avg Close — Range —
Q3 2020
Shares 10,998 Value ($000) $3,683 Avg Close — Range —
Q2 2020
Shares 10,033 Value ($000) $3,094 Avg Close — Range —
Q1 2020
Shares 270 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 934 Value ($000) $301 Avg Close — Range —