SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

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

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

Q4 2025
Shares 1,769 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 1,813 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 1,696 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 2,673 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 218 Value ($000) $6 Avg Close — Range —