SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 103,079 Value ($000) $5,856 Avg Close — Range —
Q3 2025
Shares 103,071 Value ($000) $5,703 Avg Close — Range —
Q2 2025
Shares 101,219 Value ($000) $5,298 Avg Close — Range —
Q1 2025
Shares 83,291 Value ($000) $4,254 Avg Close — Range —
Q4 2024
Shares 46,422 Value ($000) $2,374 Avg Close — Range —
Q3 2024
Shares 36,142 Value ($000) $1,935 Avg Close — Range —
Q2 2024
Shares 34,733 Value ($000) $1,693 Avg Close — Range —
Q1 2024
Shares 22,443 Value ($000) $1,124 Avg Close — Range —
Q4 2023
Shares 16,379 Value ($000) $764 Avg Close — Range —
Q3 2023
Shares 16,272 Value ($000) $671 Avg Close — Range —
Q2 2023
Shares 2,071 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 27 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 27 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 27 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 27 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 27 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 227 Value ($000) $9 Avg Close — Range —