O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in XNTK — State Street(R) SPDR(R) NYSE Technology ETF
CIK 1423442
Stamford, CT
All Filings in XNTK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 XNTK | $18,380 | 72 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 XNTK | $20,007 | 72 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 XNTK | $19,328 | 71 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 XNTK | $16,846 | 71 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 XNTK | $13,618 | 71 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 XNTK | $14,329 | 71 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 XNTK | $17,185 | 87 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 XNTK | $18,353 | 94 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 XNTK | $17,509 | 96 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 XNTK | $15,758 | 96 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 XNTK | $13,660 | 100 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 XNTK | $13,954 | 100 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 XNTK | $12,120 | 100 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||