SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 14,106 Value ($000) $1,963 Avg Close Range
Q3 2025
Shares 17,642 Value ($000) $2,471 Avg Close Range
Q2 2025
Shares 17,796 Value ($000) $2,415 Avg Close Range
Q1 2025
Shares 18,457 Value ($000) $2,504 Avg Close Range
Q4 2024
Shares 20,332 Value ($000) $2,686 Avg Close Range
Q3 2024
Shares 27,883 Value ($000) $3,960 Avg Close Range
Q2 2024
Shares 31,036 Value ($000) $3,947 Avg Close Range
Q1 2024
Shares 70,514 Value ($000) $9,254 Avg Close Range
Q4 2023
Shares 73,414 Value ($000) $9,111 Avg Close Range
Q3 2023
Shares 89,114 Value ($000) $10,249 Avg Close Range
Q2 2023
Shares 92,833 Value ($000) $11,379 Avg Close Range
Q1 2023
Shares 95,294 Value ($000) $11,789 Avg Close Range
Q4 2022
Shares 96,215 Value ($000) $12,038 Avg Close Range
Q3 2022
Shares 96,721 Value ($000) $10,784 Avg Close Range
Q2 2022
Shares 92,563 Value ($000) $10,986 Avg Close Range
Q1 2022
Shares 88,258 Value ($000) $11,307 Avg Close Range
Q4 2021
Shares 83,655 Value ($000) $10,802 Avg Close Range
Q3 2021
Shares 77,362 Value ($000) $9,094 Avg Close Range
Q2 2021
Shares 71,265 Value ($000) $8,714 Avg Close Range
Q1 2021
Shares 66,082 Value ($000) $7,800 Avg Close Range
Q4 2020
Shares 58,891 Value ($000) $6,238 Avg Close Range
Q3 2020
Shares 51,417 Value ($000) $4,751 Avg Close Range
Q2 2020
Shares 47,343 Value ($000) $4,318 Avg Close Range
Q1 2020
Shares 41,067 Value ($000) $3,280 Avg Close Range
Q4 2019
Shares 23,617 Value ($000) $2,540 Avg Close Range
Q3 2019
Shares 22,589 Value ($000) $2,318 Avg Close Range
Q2 2019
Shares 21,696 Value ($000) $2,189 Avg Close Range
Q1 2019
Shares 20,539 Value ($000) $2,042 Avg Close Range
Q4 2018
Shares 17,912 Value ($000) $1,680 Avg Close Range
Q3 2018
Shares 24,727 Value ($000) $2,421 Avg Close Range
Q2 2018
Shares 22,286 Value ($000) $2,065 Avg Close Range
Q1 2018
Shares 18,562 Value ($000) $1,693 Avg Close Range
Q4 2017
Shares 8,418 Value ($000) $795 Avg Close Range