SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

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

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

Q4 2025
Shares 480 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 480 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 480 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 480 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 480 Value ($000) $61 Avg Close — Range —