SPDR SER TR

Ticker: ONEV CUSIP: 78468R754 Class: RUSSELL LOW VOL

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 19,266 Value ($000) $2,566 Avg Close — Range —
Q3 2025
Shares 19,266 Value ($000) $2,564 Avg Close — Range —
Q2 2025
Shares 19,266 Value ($000) $2,487 Avg Close — Range —
Q1 2025
Shares 19,266 Value ($000) $2,443 Avg Close — Range —
Q4 2024
Shares 12,137 Value ($000) $1,523 Avg Close — Range —
Q3 2024
Shares 5,755 Value ($000) $747 Avg Close — Range —