SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 27,036 Value ($000) $2,459 Avg Close — Range —
Q3 2025
Shares 24,177 Value ($000) $2,143 Avg Close — Range —
Q2 2025
Shares 19,498 Value ($000) $1,555 Avg Close — Range —
Q1 2025
Shares 19,178 Value ($000) $1,504 Avg Close — Range —
Q4 2024
Shares 18,188 Value ($000) $1,587 Avg Close — Range —
Q3 2024
Shares 18,188 Value ($000) $1,573 Avg Close — Range —
Q2 2024
Shares 18,188 Value ($000) $1,424 Avg Close — Range —
Q1 2024
Shares 8,473 Value ($000) $703 Avg Close — Range —
Q4 2023
Shares 770 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 770 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 770 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 770 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 1,007 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 1,006 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 1,009 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 1,008 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 236 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 235 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 770 Value ($000) $31 Avg Close — Range —