SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,294 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 1,297 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 1,202 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 2,190 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 2,140 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 1,356 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 394 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 399 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 402 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 175 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 175 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $26 Avg Close — Range —