SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

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

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

Q4 2025
Shares 595 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 172 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 172 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 529 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 6,334 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 347 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 1,691 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 2,824 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 145 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 145 Value ($000) $3 Avg Close — Range —