SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q4 2025
Shares 47,087 Value ($000) $2,260 Avg Close Range
Q3 2025
Shares 47,796 Value ($000) $2,305 Avg Close Range
Q2 2025
Shares 46,478 Value ($000) $2,223 Avg Close Range
Q1 2025
Shares 43,842 Value ($000) $2,087 Avg Close Range
Q3 2024
Shares 43,746 Value ($000) $2,106 Avg Close Range
Q2 2024
Shares 43,632 Value ($000) $2,059 Avg Close Range
Q1 2024
Shares 40,971 Value ($000) $1,944 Avg Close Range
Q4 2023
Shares 36,035 Value ($000) $1,721 Avg Close Range
Q3 2023
Shares 35,057 Value ($000) $1,621 Avg Close Range
Q2 2023
Shares 34,044 Value ($000) $1,602 Avg Close Range
Q1 2023
Shares 38,304 Value ($000) $1,821 Avg Close Range
Q4 2022
Shares 33,737 Value ($000) $1,585 Avg Close Range
Q3 2022
Shares 33,620 Value ($000) $1,550 Avg Close Range
Q2 2022
Shares 29,749 Value ($000) $1,406 Avg Close Range
Q1 2022
Shares 35,384 Value ($000) $1,675 Avg Close Range
Q4 2021
Shares 34,266 Value ($000) $1,685 Avg Close Range
Q3 2021
Shares 37,499 Value ($000) $1,852 Avg Close Range
Q2 2021
Shares 34,978 Value ($000) $1,734 Avg Close Range
Q1 2021
Shares 36,338 Value ($000) $1,801 Avg Close Range
Q4 2020
Shares 33,390 Value ($000) $1,662 Avg Close Range
Q3 2020
Shares 29,177 Value ($000) $1,455 Avg Close Range
Q2 2020
Shares 28,468 Value ($000) $1,420 Avg Close Range
Q1 2020
Shares 22,107 Value ($000) $1,081 Avg Close Range
Q4 2019
Shares 11,547 Value ($000) $567 Avg Close Range
Q3 2019
Shares 11,476 Value ($000) $562 Avg Close Range
Q2 2019
Shares 10,657 Value ($000) $521 Avg Close Range
Q1 2019
Shares 6,237 Value ($000) $302 Avg Close Range
Q4 2018
Shares 7,399 Value ($000) $356 Avg Close Range