SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 3,914 Value ($000) $169 Avg Close — Range —
Q3 2025
Shares 3,919 Value ($000) $172 Avg Close — Range —
Q2 2025
Shares 3,376 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 7,990 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 3,333 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 128 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —