SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

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

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

Q4 2025
Shares 119 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 343 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 231 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 230 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 62 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 188 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 280 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 7,487 Value ($000) $153 Avg Close — Range —
Q2 2021
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 36 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 36 Value ($000) $1 Avg Close — Range —