SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 10,279 Value ($000) $595 Avg Close — Range —
Q3 2025
Shares 9,793 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 8,875 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 2,695 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 2,362 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 1,816 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 3,228 Value ($000) $166 Avg Close — Range —
Q1 2024
Shares 2,269 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 2,213 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 1,946 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 533 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 533 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 533 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 533 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 533 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 533 Value ($000) $25 Avg Close — Range —