SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q4 2025
Shares 43,002 Value ($000) $4,455 Avg Close — Range —
Q3 2025
Shares 48,756 Value ($000) $4,544 Avg Close — Range —
Q2 2025
Shares 46,979 Value ($000) $3,158 Avg Close — Range —
Q1 2025
Shares 30,507 Value ($000) $1,708 Avg Close — Range —
Q4 2024
Shares 29,736 Value ($000) $1,687 Avg Close — Range —
Q3 2024
Shares 29,381 Value ($000) $1,872 Avg Close — Range —
Q2 2024
Shares 29,699 Value ($000) $1,762 Avg Close — Range —
Q1 2024
Shares 28,878 Value ($000) $1,741 Avg Close — Range —
Q4 2023
Shares 28,776 Value ($000) $1,674 Avg Close — Range —
Q3 2023
Shares 29,151 Value ($000) $1,530 Avg Close — Range —
Q2 2023
Shares 29,487 Value ($000) $1,499 Avg Close — Range —
Q1 2023
Shares 30,409 Value ($000) $1,617 Avg Close — Range —
Q4 2022
Shares 23,082 Value ($000) $1,150 Avg Close — Range —
Q3 2022
Shares 22,512 Value ($000) $957 Avg Close — Range —
Q2 2022
Shares 22,372 Value ($000) $971 Avg Close — Range —
Q1 2022
Shares 13,302 Value ($000) $815 Avg Close — Range —
Q4 2021
Shares 66,729 Value ($000) $2,988 Avg Close — Range —
Q3 2021
Shares 6,497 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 14,415 Value ($000) $621 Avg Close — Range —