SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 2,734 Value ($000) $249 Avg Close Range
Q3 2025
Shares 2,734 Value ($000) $242 Avg Close Range
Q2 2025
Shares 2,733 Value ($000) $218 Avg Close Range
Q1 2025
Shares 2,733 Value ($000) $214 Avg Close Range
Q4 2024
Shares 2,732 Value ($000) $238 Avg Close Range
Q3 2024
Shares 2,732 Value ($000) $237 Avg Close Range
Q2 2024
Shares 2,731 Value ($000) $214 Avg Close Range
Q1 2024
Shares 2,824 Value ($000) $234 Avg Close Range
Q4 2023
Shares 2,662 Value ($000) $214 Avg Close Range
Q2 2023
Shares 2,677 Value ($000) $207 Avg Close Range
Q1 2023
Shares 2,829 Value ($000) $215 Avg Close Range
Q4 2022
Shares 4,988 Value ($000) $370 Avg Close Range
Q3 2022
Shares 4,806 Value ($000) $323 Avg Close Range
Q2 2022
Shares 4,802 Value ($000) $348 Avg Close Range
Q1 2022
Shares 5,401 Value ($000) $450 Avg Close Range
Q4 2021
Shares 5,438 Value ($000) $461 Avg Close Range
Q3 2021
Shares 5,433 Value ($000) $445 Avg Close Range
Q2 2021
Shares 5,631 Value ($000) $483 Avg Close Range
Q1 2021
Shares 5,631 Value ($000) $462 Avg Close Range
Q4 2020
Shares 5,680 Value ($000) $376 Avg Close Range
Q4 2019
Shares 4,013 Value ($000) $264 Avg Close Range
Q3 2019
Shares 12,389 Value ($000) $759 Avg Close Range
Q2 2019
Shares 11,618 Value ($000) $705 Avg Close Range
Q1 2019
Shares 8,475 Value ($000) $511 Avg Close Range
Q4 2018
Shares 7,501 Value ($000) $447 Avg Close Range
Q3 2018
Shares 5,429 Value ($000) $371 Avg Close Range