SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

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

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

Q4 2025
Shares 1,100 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 906 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 906 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 701 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 701 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 376 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 375 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 374 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 374 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 372 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 371 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 431 Value ($000) $29 Avg Close — Range —