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Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in SPDR SERIES TRUST

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 6,434 shares of QUS (SPDR SERIES TRUST), worth $1.2M as of 2026-Q2. The position was decreased (-14.4% shares). QUS represents 0.0% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$1.2M

Current Shares

6,434

Total Value Change

+$1.2M

Total Shares Change

+6,396

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
6,434
-14.4%
$1.2M0.0%$186.86
0
2026-Q1
Increased
7,520
+27.5%
$1.3M0.0%$178.96
32
2025-Q4
Decreased
5,898
-1.4%
$1M0.0%$175.45
0
2025-Q3
Increased
5,983
+376.0%
$1M0.0%$169.00
40
2025-Q2
Increased
1,257
+151.4%
$205,0040.0%$160.57
37
2025-Q1
Unchanged
500
0.0%
$78,3450.0%$152.99
0
2024-Q4
Increased
500
+1215.8%
$77,4250.0%$152.95
34
2024-Q3
Unchanged
38
0.0%
$6,0970.0%$153.56
0

Other major holders of QUS: Focus Partners Wealth

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