SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

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

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

Q4 2025
Shares 302 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 302 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 294 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 383 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 390 Value ($000) $64 Avg Close — Range —