SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 813 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 52 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 52 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 52 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11 Value ($000) $0 Avg Close — Range —