SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 6,433 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 5,174 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 3,902 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 3,265 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 3,406 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 3,847 Value ($000) $175 Avg Close — Range —
Q2 2024
Shares 3,734 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 1,740 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 2,279 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 4,346 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 4,387 Value ($000) $170 Avg Close — Range —
Q1 2023
Shares 18,154 Value ($000) $686 Avg Close — Range —
Q1 2022
Shares 108 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 102 Value ($000) $4 Avg Close — Range —