SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

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

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

Q4 2025
Shares 72 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 71 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 71 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 71 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 71 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 87 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 94 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 96 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 96 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $12 Avg Close — Range —