SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 83,402 Value ($000) $6,691 Avg Close — Range —
Q3 2025
Shares 72,338 Value ($000) $5,667 Avg Close — Range —
Q2 2025
Shares 47,370 Value ($000) $3,443 Avg Close — Range —
Q1 2025
Shares 17,418 Value ($000) $1,145 Avg Close — Range —
Q4 2024
Shares 9,567 Value ($000) $660 Avg Close — Range —
Q3 2024
Shares 7,789 Value ($000) $535 Avg Close — Range —
Q2 2024
Shares 7,109 Value ($000) $455 Avg Close — Range —
Q1 2024
Shares 6,685 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 3,664 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 4,619 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 1,590 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 1,590 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 1,590 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 1,839 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 1,870 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 1,953 Value ($000) $104 Avg Close — Range —