SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q3 2024
Shares 11,594 Value ($000) $888 Avg Close — Range —
Q2 2024
Shares 15,732 Value ($000) $1,134 Avg Close — Range —
Q1 2024
Shares 15,656 Value ($000) $1,144 Avg Close — Range —
Q4 2023
Shares 17,877 Value ($000) $1,264 Avg Close — Range —
Q3 2023
Shares 18,559 Value ($000) $1,258 Avg Close — Range —
Q2 2023
Shares 18,095 Value ($000) $1,266 Avg Close — Range —
Q1 2023
Shares 49,165 Value ($000) $3,298 Avg Close — Range —
Q4 2022
Shares 59,111 Value ($000) $3,803 Avg Close — Range —
Q3 2022
Shares 46,311 Value ($000) $2,931 Avg Close — Range —
Q2 2022
Shares 44,349 Value ($000) $2,863 Avg Close — Range —
Q1 2022
Shares 37,452 Value ($000) $2,882 Avg Close — Range —
Q4 2021
Shares 30,479 Value ($000) $2,529 Avg Close — Range —
Q3 2021
Shares 22,394 Value ($000) $1,911 Avg Close — Range —
Q2 2021
Shares 17,385 Value ($000) $1,508 Avg Close — Range —
Q1 2021
Shares 15,512 Value ($000) $1,293 Avg Close — Range —
Q4 2020
Shares 8,136 Value ($000) $674 Avg Close — Range —
Q3 2020
Shares 6,072 Value ($000) $418 Avg Close — Range —
Q2 2020
Shares 4,539 Value ($000) $275 Avg Close — Range —