SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 26,115 Value ($000) $17,808 Avg Close Range
Q3 2025
Shares 27,531 Value ($000) $18,341 Avg Close Range
Q2 2025
Shares 27,072 Value ($000) $16,726 Avg Close Range
Q1 2025
Shares 26,429 Value ($000) $14,784 Avg Close Range
Q4 2024
Shares 32,749 Value ($000) $19,194 Avg Close Range
Q3 2024
Shares 61,474 Value ($000) $17,850 Avg Close Range
Q2 2024
Shares 31,976 Value ($000) $17,402 Avg Close Range
Q1 2024
Shares 33,660 Value ($000) $17,607 Avg Close Range
Q4 2023
Shares 34,324 Value ($000) $16,061 Avg Close Range
Q3 2023
Shares 35,960 Value ($000) $15,372 Avg Close Range
Q2 2023
Shares 32,818 Value ($000) $14,548 Avg Close Range
Q1 2023
Shares 61,106 Value ($000) $25,016 Avg Close Range
Q4 2022
Shares 86,365 Value ($000) $33,028 Avg Close Range
Q3 2022
Shares 90,436 Value ($000) $32,302 Avg Close Range
Q2 2022
Shares 83,417 Value ($000) $31,469 Avg Close Range
Q1 2022
Shares 82,955 Value ($000) $37,466 Avg Close Range
Q4 2021
Shares 67,152 Value ($000) $31,895 Avg Close Range
Q3 2021
Shares 59,392 Value ($000) $25,488 Avg Close Range
Q2 2021
Shares 56,168 Value ($000) $24,043 Avg Close Range
Q1 2021
Shares 51,372 Value ($000) $20,360 Avg Close Range
Q4 2020
Shares 42,192 Value ($000) $15,775 Avg Close Range
Q3 2020
Shares 36,402 Value ($000) $12,191 Avg Close Range
Q2 2020
Shares 27,506 Value ($000) $8,482 Avg Close Range
Q1 2020
Shares 21,624 Value ($000) $5,573 Avg Close Range
Q4 2019
Shares 18,559 Value ($000) $5,974 Avg Close Range
Q3 2019
Shares 13,563 Value ($000) $4,025 Avg Close Range
Q2 2019
Shares 14,774 Value ($000) $4,329 Avg Close Range
Q1 2019
Shares 14,017 Value ($000) $3,959 Avg Close Range
Q4 2018
Shares 13,202 Value ($000) $3,509 Avg Close Range
Q3 2018
Shares 15,762 Value ($000) $4,582 Avg Close Range
Q2 2018
Shares 16,336 Value ($000) $4,432 Avg Close Range
Q1 2018
Shares 13,673 Value ($000) $3,598 Avg Close Range
Q4 2017
Shares 6,904 Value ($000) $1,842 Avg Close Range
Q3 2017
Shares 4,663 Value ($000) $1,171 Avg Close Range
Q2 2017
Shares 5,808 Value ($000) $1,404 Avg Close Range
Q1 2017
Shares 5,616 Value ($000) $1,324 Avg Close Range
Q4 2016
Shares 9,323 Value ($000) $2,084 Avg Close Range
Q3 2016
Shares 13,873 Value ($000) $3,001 Avg Close Range
Q2 2016
Shares 13,983 Value ($000) $2,929 Avg Close Range
Q1 2016
Shares 16,692 Value ($000) $3,431 Avg Close Range
Q4 2015
Shares 13,985 Value ($000) $2,851 Avg Close Range
Q3 2015
Shares 14,652 Value ($000) $2,808 Avg Close Range
Q1 2015
Shares 16,856 Value ($000) $3,480 Avg Close Range
Q4 2014
Shares 18,186 Value ($000) $3,738 Avg Close Range
Q3 2014
Shares 17,011 Value ($000) $3,352 Avg Close Range
Q2 2014
Shares 14,390 Value ($000) $2,816 Avg Close Range
Q1 2014
Shares 15,201 Value ($000) $2,843 Avg Close Range
Q4 2013
Shares 12,977 Value ($000) $2,397 Avg Close Range