SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 235,880 Value ($000) $7,124 Avg Close — Range —
Q3 2025
Shares 479,199 Value ($000) $14,515 Avg Close — Range —
Q2 2025
Shares 437,579 Value ($000) $13,211 Avg Close — Range —
Q1 2025
Shares 404,867 Value ($000) $12,187 Avg Close — Range —
Q4 2024
Shares 373,218 Value ($000) $11,144 Avg Close — Range —
Q3 2024
Shares 360,881 Value ($000) $10,927 Avg Close — Range —
Q2 2024
Shares 349,715 Value ($000) $10,387 Avg Close — Range —
Q1 2024
Shares 479,921 Value ($000) $14,287 Avg Close — Range —
Q4 2023
Shares 454,345 Value ($000) $13,499 Avg Close — Range —
Q3 2023
Shares 442,406 Value ($000) $12,971 Avg Close — Range —
Q2 2023
Shares 429,271 Value ($000) $12,638 Avg Close — Range —
Q1 2023
Shares 187,995 Value ($000) $5,570 Avg Close — Range —
Q4 2022
Shares 90,482 Value ($000) $2,658 Avg Close — Range —
Q3 2022
Shares 46,321 Value ($000) $1,354 Avg Close — Range —
Q2 2022
Shares 14,326 Value ($000) $426 Avg Close — Range —