SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 16,385 Value ($000) $1,352 Avg Close — Range —
Q3 2025
Shares 5,014 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 5,013 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 4,581 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 5,521 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 5,816 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 5,816 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 885 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 801 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 801 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 295 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 295 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 324 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 324 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 324 Value ($000) $15 Avg Close — Range —