SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 3,207 Value ($000) $342 Avg Close Range
Q3 2025
Shares 3,836 Value ($000) $401 Avg Close Range
Q2 2025
Shares 3,436 Value ($000) $327 Avg Close Range
Q1 2025
Shares 3,386 Value ($000) $272 Avg Close Range
Q4 2024
Shares 3,488 Value ($000) $307 Avg Close Range
Q3 2024
Shares 4,906 Value ($000) $407 Avg Close Range
Q2 2024
Shares 5,019 Value ($000) $402 Avg Close Range
Q1 2024
Shares 5,132 Value ($000) $375 Avg Close Range
Q4 2023
Shares 3,583 Value ($000) $226 Avg Close Range
Q1 2023
Shares 4,417 Value ($000) $245 Avg Close Range
Q4 2022
Shares 4,694 Value ($000) $238 Avg Close Range
Q3 2022
Shares 6,003 Value ($000) $301 Avg Close Range
Q2 2022
Shares 7,532 Value ($000) $394 Avg Close Range
Q1 2022
Shares 13,919 Value ($000) $922 Avg Close Range
Q4 2021
Shares 6,446 Value ($000) $467 Avg Close Range
Q3 2021
Shares 9,099 Value ($000) $583 Avg Close Range
Q2 2021
Shares 11,403 Value ($000) $718 Avg Close Range
Q1 2021
Shares 10,219 Value ($000) $576 Avg Close Range
Q4 2020
Shares 8,822 Value ($000) $488 Avg Close Range
Q3 2020
Shares 18,691 Value ($000) $937 Avg Close Range
Q2 2020
Shares 18,798 Value ($000) $844 Avg Close Range
Q1 2020
Shares 14,653 Value ($000) $524 Avg Close Range
Q4 2019
Shares 13,322 Value ($000) $558 Avg Close Range
Q3 2019
Shares 13,980 Value ($000) $544 Avg Close Range
Q2 2019
Shares 12,915 Value ($000) $500 Avg Close Range
Q1 2019
Shares 7,635 Value ($000) $284 Avg Close Range
Q4 2018
Shares 12,521 Value ($000) $430 Avg Close Range