SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

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

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

Q4 2025
Shares 57 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 57 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 28 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 45 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 45 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 45 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 45 Value ($000) $5 Avg Close — Range —