SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 1,020 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 1,020 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 1,020 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 852 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 299 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 299 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 299 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 226 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 226 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 226 Value ($000) $15 Avg Close — Range —