SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

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

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

Q4 2025
Shares 113,361 Value ($000) $3,326 Avg Close — Range —
Q3 2025
Shares 114,876 Value ($000) $3,404 Avg Close — Range —
Q2 2025
Shares 113,438 Value ($000) $3,315 Avg Close — Range —
Q1 2025
Shares 69,465 Value ($000) $2,017 Avg Close — Range —