SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q4 2025
Shares 877 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 711 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 331 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 336 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 137 Value ($000) $7 Avg Close — Range —