SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 10,851 Value ($000) $895 Avg Close — Range —
Q3 2025
Shares 15,120 Value ($000) $1,219 Avg Close — Range —
Q2 2025
Shares 15,080 Value ($000) $1,129 Avg Close — Range —
Q1 2025
Shares 8,467 Value ($000) $576 Avg Close — Range —
Q3 2024
Shares 6,978 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 6,465 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 6,039 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 4,931 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 5,591 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 5,494 Value ($000) $299 Avg Close — Range —
Q1 2020
Shares 7,337 Value ($000) $231 Avg Close — Range —
Q4 2019
Shares 11,755 Value ($000) $469 Avg Close — Range —
Q3 2019
Shares 24,318 Value ($000) $893 Avg Close — Range —
Q2 2019
Shares 17,081 Value ($000) $623 Avg Close — Range —
Q1 2019
Shares 16,140 Value ($000) $568 Avg Close — Range —
Q4 2018
Shares 16,073 Value ($000) $532 Avg Close — Range —