SPDR SER TR

Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC

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

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

Q4 2025
Shares 5,898 Value ($000) $1,027 Avg Close — Range —
Q3 2025
Shares 5,983 Value ($000) $1,024 Avg Close — Range —
Q2 2025
Shares 1,257 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 38 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 38 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 38 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 38 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 38 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 38 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 38 Value ($000) $4 Avg Close — Range —