SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 182 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 152 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 377 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 718 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 518 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 78 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 78 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 78 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 499 Value ($000) $56 Avg Close — Range —