SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q4 2025
Shares 3,523 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 17,324 Value ($000) $1,589 Avg Close — Range —
Q2 2025
Shares 3,575 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 119 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 835 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 1,193 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 648 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 40 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 54 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 2,323 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 95 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 74 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 145 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 338 Value ($000) $31 Avg Close — Range —