SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 74,242 Value ($000) $2,141 Avg Close — Range —
Q3 2025
Shares 77,146 Value ($000) $2,230 Avg Close — Range —
Q2 2025
Shares 76,946 Value ($000) $2,214 Avg Close — Range —
Q1 2025
Shares 61,392 Value ($000) $1,755 Avg Close — Range —
Q4 2020
Shares 42 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 42 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 42 Value ($000) $1 Avg Close — Range —