SPDR SER TR

Ticker: XES CUSIP: 78468R549 Class: ETF

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

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

Q1 2025
Shares 204 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 179 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 298 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 298 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 99 Value ($000) $9 Avg Close — Range —