SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q4 2025
Shares 371 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 380 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 404 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 671 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 119 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 118 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 118 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 122 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 454 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $29 Avg Close — Range —