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SPBOSPBO
6 quarters

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 174,195 shares of SPBO (SPDR SERIES TRUST), worth $5.1M as of 2026-Q2. The position was increased (+10.8% shares). SPBO represents 0.0% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$5.1M

Current Shares

174,195

Total Value Change

+$3M

Total Shares Change

+104,730

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
174,195
+10.8%
$5.1M0.0%$28.79
30
2026-Q1
Increased
157,191
+38.7%
$4.6M0.0%$28.42
35
2025-Q4
Decreased
113,361
-1.3%
$3.3M0.0%$28.48
0
2025-Q3
Increased
114,876
+1.3%
$3.4M0.0%$28.29
27
2025-Q2
Increased
113,438
+63.3%
$3.3M0.0%$27.54
38
2025-Q1
New
69,465
-
$2M0.0%$27.01
36

Other major holders of SPBO: RWA WEALTH PARTNERS, LLC

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