SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 22,523 Value ($000) $3,134 Avg Close — Range —
Q3 2025
Shares 19,427 Value ($000) $2,721 Avg Close — Range —
Q2 2025
Shares 13,765 Value ($000) $1,868 Avg Close — Range —
Q1 2025
Shares 11,384 Value ($000) $1,545 Avg Close — Range —
Q4 2024
Shares 10,539 Value ($000) $1,392 Avg Close — Range —
Q3 2024
Shares 10,540 Value ($000) $1,503 Avg Close — Range —
Q2 2024
Shares 10,136 Value ($000) $1,289 Avg Close — Range —
Q1 2024
Shares 4,617 Value ($000) $606 Avg Close — Range —
Q4 2023
Shares 4,256 Value ($000) $532 Avg Close — Range —
Q3 2023
Shares 786 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 543 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 3,938 Value ($000) $487 Avg Close — Range —
Q1 2022
Shares 6 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 6 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 25 Value ($000) $3 Avg Close — Range —