SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

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

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

Q4 2025
Shares 7,485 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 7,485 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 7,485 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 2,397 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 27 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 34 Value ($000) $2 Avg Close — Range —