SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 64 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 18 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 6 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 930 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 480 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 13 Value ($000) $1 Avg Close — Range —