SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 423 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 376 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 376 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 376 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 626 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 610 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $42 Avg Close — Range —