SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 48,542 Value ($000) $1,421 Avg Close — Range —
Q3 2025
Shares 54,341 Value ($000) $1,593 Avg Close — Range —
Q2 2025
Shares 59,181 Value ($000) $1,733 Avg Close — Range —
Q1 2025
Shares 27,400 Value ($000) $801 Avg Close — Range —
Q4 2024
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8 Value ($000) $0 Avg Close — Range —