SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q1 2023
Shares 32,252 Value ($000) $981 Avg Close Range
Q4 2022
Shares 35,425 Value ($000) $1,077 Avg Close Range
Q3 2022
Shares 33,486 Value ($000) $1,015 Avg Close Range
Q2 2022
Shares 30,437 Value ($000) $916 Avg Close Range
Q1 2022
Shares 403,804 Value ($000) $12,312 Avg Close Range
Q4 2021
Shares 390,196 Value ($000) $11,936 Avg Close Range
Q3 2021
Shares 390,968 Value ($000) $11,987 Avg Close Range
Q2 2021
Shares 364,098 Value ($000) $11,160 Avg Close Range
Q1 2021
Shares 362,249 Value ($000) $11,099 Avg Close Range
Q4 2020
Shares 353,794 Value ($000) $10,823 Avg Close Range
Q3 2020
Shares 309,183 Value ($000) $9,455 Avg Close Range
Q2 2020
Shares 253,729 Value ($000) $7,734 Avg Close Range
Q1 2020
Shares 164,432 Value ($000) $4,834 Avg Close Range
Q4 2019
Shares 157,729 Value ($000) $4,847 Avg Close Range
Q3 2019
Shares 147,159 Value ($000) $4,527 Avg Close Range
Q2 2019
Shares 127,546 Value ($000) $3,919 Avg Close Range
Q1 2019
Shares 122,567 Value ($000) $3,763 Avg Close Range
Q4 2018
Shares 114,675 Value ($000) $3,507 Avg Close Range
Q3 2018
Shares 130,912 Value ($000) $4,031 Avg Close Range
Q2 2018
Shares 94,097 Value ($000) $2,893 Avg Close Range
Q1 2018
Shares 91,665 Value ($000) $2,817 Avg Close Range
Q4 2017
Shares 58,608 Value ($000) $1,798 Avg Close Range