SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q4 2025
Shares 71 Value ($000) $7 Avg Close Range
Q3 2025
Shares 54 Value ($000) $5 Avg Close Range
Q2 2025
Shares 38 Value ($000) $4 Avg Close Range
Q1 2025
Shares 60 Value ($000) $6 Avg Close Range
Q4 2024
Shares 31 Value ($000) $3 Avg Close Range
Q3 2024
Shares 31 Value ($000) $3 Avg Close Range
Q2 2024
Shares 31 Value ($000) $3 Avg Close Range
Q1 2024
Shares 31 Value ($000) $3 Avg Close Range
Q4 2023
Shares 31 Value ($000) $3 Avg Close Range
Q3 2023
Shares 37 Value ($000) $3 Avg Close Range
Q2 2023
Shares 37 Value ($000) $3 Avg Close Range
Q1 2023
Shares 37 Value ($000) $3 Avg Close Range
Q4 2022
Shares 37 Value ($000) $3 Avg Close Range
Q3 2022
Shares 37 Value ($000) $3 Avg Close Range
Q2 2022
Shares 37 Value ($000) $4 Avg Close Range
Q1 2022
Shares 37 Value ($000) $4 Avg Close Range