SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q4 2025
Shares 88 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 28 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 126 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,497 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 5,802 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 5,793 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 5,777 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 5,768 Value ($000) $273 Avg Close — Range —