SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 27,593 Value ($000) $730 Avg Close — Range —
Q3 2025
Shares 20,888 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 18,530 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 10,536 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 61 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 61 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 102 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 61 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 73 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 336 Value ($000) $16 Avg Close — Range —