SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 831,519 Value ($000) $66,704 Avg Close — Range —
Q3 2025
Shares 788,848 Value ($000) $61,798 Avg Close — Range —
Q2 2025
Shares 765,921 Value ($000) $55,675 Avg Close — Range —
Q1 2025
Shares 742,383 Value ($000) $48,819 Avg Close — Range —
Q3 2024
Shares 759,370 Value ($000) $51,265 Avg Close — Range —
Q2 2024
Shares 756,463 Value ($000) $48,414 Avg Close — Range —
Q1 2024
Shares 716,118 Value ($000) $44,063 Avg Close — Range —
Q4 2023
Shares 724,440 Value ($000) $39,888 Avg Close — Range —
Q3 2023
Shares 700,043 Value ($000) $35,184 Avg Close — Range —
Q2 2023
Shares 682,028 Value ($000) $35,540 Avg Close — Range —
Q1 2023
Shares 416,100 Value ($000) $20,035 Avg Close — Range —
Q4 2022
Shares 123,777 Value ($000) $5,567 Avg Close — Range —
Q3 2022
Shares 11,337 Value ($000) $476 Avg Close — Range —
Q4 2021
Shares 8,216 Value ($000) $459 Avg Close — Range —
Q3 2021
Shares 31,315 Value ($000) $1,580 Avg Close — Range —
Q2 2021
Shares 5,114 Value ($000) $257 Avg Close — Range —
Q1 2021
Shares 5,114 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 21,432 Value ($000) $811 Avg Close — Range —
Q3 2019
Shares 17,894 Value ($000) $624 Avg Close — Range —
Q2 2019
Shares 16,819 Value ($000) $581 Avg Close — Range —
Q1 2019
Shares 15,864 Value ($000) $527 Avg Close — Range —
Q4 2018
Shares 15,797 Value ($000) $493 Avg Close — Range —