SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 91,354 Value ($000) $2,675 Avg Close — Range —
Q3 2025
Shares 73,501 Value ($000) $2,155 Avg Close — Range —
Q2 2025
Shares 107,360 Value ($000) $3,145 Avg Close — Range —
Q1 2025
Shares 106,634 Value ($000) $3,118 Avg Close — Range —
Q3 2024
Shares 70,752 Value ($000) $2,081 Avg Close — Range —
Q4 2022
Shares 32,606 Value ($000) $942 Avg Close — Range —
Q3 2022
Shares 31,904 Value ($000) $922 Avg Close — Range —
Q2 2022
Shares 18,276 Value ($000) $538 Avg Close — Range —