SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 38,024 Value ($000) $4,057 Avg Close — Range —
Q3 2025
Shares 36,458 Value ($000) $3,810 Avg Close — Range —
Q2 2025
Shares 29,019 Value ($000) $2,766 Avg Close — Range —
Q1 2025
Shares 32,459 Value ($000) $2,609 Avg Close — Range —
Q4 2024
Shares 22,284 Value ($000) $1,959 Avg Close — Range —
Q3 2024
Shares 22,392 Value ($000) $1,897 Avg Close — Range —
Q2 2024
Shares 22,638 Value ($000) $1,814 Avg Close — Range —
Q1 2024
Shares 10,387 Value ($000) $760 Avg Close — Range —
Q4 2023
Shares 7,753 Value ($000) $504 Avg Close — Range —
Q3 2023
Shares 8,297 Value ($000) $492 Avg Close — Range —
Q2 2023
Shares 1,869 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 1,518 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 1,518 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 99 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 119 Value ($000) $8 Avg Close — Range —