SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

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

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

Q4 2025
Shares 121,064 Value ($000) $2,714 Avg Close — Range —
Q3 2025
Shares 115,586 Value ($000) $2,594 Avg Close — Range —
Q2 2025
Shares 117,127 Value ($000) $2,588 Avg Close — Range —
Q1 2025
Shares 119,896 Value ($000) $2,644 Avg Close — Range —
Q4 2024
Shares 114,275 Value ($000) $2,463 Avg Close — Range —
Q3 2024
Shares 117,994 Value ($000) $2,658 Avg Close — Range —
Q2 2024
Shares 125,896 Value ($000) $2,716 Avg Close — Range —
Q1 2024
Shares 131,702 Value ($000) $2,861 Avg Close — Range —
Q4 2023
Shares 131,113 Value ($000) $2,858 Avg Close — Range —