SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 5,722 Value ($000) $325 Avg Close Range
Q3 2025
Shares 5,718 Value ($000) $316 Avg Close Range
Q2 2025
Shares 5,663 Value ($000) $296 Avg Close Range
Q1 2025
Shares 5,657 Value ($000) $289 Avg Close Range
Q4 2024
Shares 6,163 Value ($000) $315 Avg Close Range
Q3 2024
Shares 8,428 Value ($000) $446 Avg Close Range
Q2 2024
Shares 8,771 Value ($000) $428 Avg Close Range
Q1 2024
Shares 8,617 Value ($000) $432 Avg Close Range
Q4 2023
Shares 6,423 Value ($000) $300 Avg Close Range
Q3 2023
Shares 6,380 Value ($000) $263 Avg Close Range
Q2 2023
Shares 7,748 Value ($000) $335 Avg Close Range
Q1 2023
Shares 8,642 Value ($000) $352 Avg Close Range
Q4 2022
Shares 9,147 Value ($000) $356 Avg Close Range
Q3 2022
Shares 7,904 Value ($000) $273 Avg Close Range
Q2 2022
Shares 7,799 Value ($000) $287 Avg Close Range
Q1 2022
Shares 6,418 Value ($000) $268 Avg Close Range
Q4 2021
Shares 5,184 Value ($000) $218 Avg Close Range
Q3 2021
Shares 5,180 Value ($000) $202 Avg Close Range
Q1 2021
Shares 15,461 Value ($000) $586 Avg Close Range
Q3 2020
Shares 14,613 Value ($000) $441 Avg Close Range
Q2 2020
Shares 14,599 Value ($000) $423 Avg Close Range
Q1 2020
Shares 16,923 Value ($000) $437 Avg Close Range
Q4 2019
Shares 15,433 Value ($000) $539 Avg Close Range
Q3 2019
Shares 14,702 Value ($000) $470 Avg Close Range
Q2 2019
Shares 11,409 Value ($000) $357 Avg Close Range