SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

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

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

Q4 2025
Shares 22,454 Value ($000) $569 Avg Close — Range —
Q3 2025
Shares 21,997 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 20,217 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 4,301 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 20 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 68 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 744 Value ($000) $18 Avg Close — Range —