O'Shaughnessy Asset Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

O'Shaughnessy Asset Management, LLC

$16.5 Billion
Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 103,071 shares of SPYV stock, worth $5.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

103,071

Previous 101,219 1.83%

Holding current value

$5.79 Million

Previous $5.3 Million 7.65%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$52.12 - $55.33 $96,526 - $102,471	1,852 Added 1.83%	103,071 $5.7 Million
Q2 2025 Aug 12, 2025	BUY	$45.11 - $52.34 $808,732 - $938,351	17,928 Added 21.52%	101,219 $5.3 Million
Q1 2025 May 13, 2025	BUY	$49.78 - $53.19 $1.84 Million - $1.96 Million	36,869 Added 79.42%	83,291 $4.25 Million
Q4 2024 Feb 12, 2025	BUY	$51.09 - $55.27 $525,205 - $568,175	10,280 Added 28.44%	46,422 $2.37 Million
Q3 2024 Nov 12, 2024	BUY	$48.51 - $52.86 $68,350 - $74,479	1,409 Added 4.06%	36,142 $1.91 Million

Q2 2024 Aug 14, 2024	BUY	$47.37 - $50.09 $582,177 - $615,606	12,290 Added 54.76%	34,733 $1.69 Million
Q1 2024 May 13, 2024	BUY	$45.88 - $50.1 $278,216 - $303,806	6,064 Added 37.02%	22,443 $1.12 Million
Q4 2023 Feb 09, 2024	BUY	$39.63 - $46.73 $4,240 - $5,000	107 Added 0.66%	16,379 $763,000
Q3 2023 Nov 13, 2023	BUY	$41.15 - $44.69 $584,371 - $634,642	14,201 Added 685.71%	16,272 $671,000
Q2 2023 Aug 11, 2023	BUY	$40.17 - $43.27 $82,107 - $88,443	2,044 Added 7570.37%	2,071 $89,000
Q1 2022 May 13, 2022	BUY	$39.54 - $42.64 $1,067 - $1,151	27 New	27 $1,000
Q4 2021 Feb 11, 2022	SELL	$39.14 - $42.04 $8,884 - $9,543	-227 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$38.51 - $40.73 $8,741 - $9,245	227 New	227 $9,000

Others Institutions Holding SPYV

# of Institutions

1,185

Shares Held

476M

Call Options Held

127K

Put Options Held

14.4K

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About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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O'Shaughnessy Asset Management, LLC Spdr Portfolio S&P 500 Value E Transaction History