SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 299 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 299 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 299 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 264 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 264 Value ($000) $8 Avg Close — Range —