SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

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

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

Q3 2025
Shares 1,779 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 1,901 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 1,908 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 1,892 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 2,365 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 3,067 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 5,395 Value ($000) $541 Avg Close — Range —
Q3 2023
Shares 4,064 Value ($000) $371 Avg Close — Range —
Q2 2023
Shares 4,229 Value ($000) $403 Avg Close — Range —
Q1 2023
Shares 4,238 Value ($000) $400 Avg Close — Range —
Q4 2022
Shares 3,502 Value ($000) $328 Avg Close — Range —
Q3 2022
Shares 3,804 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 3,462 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 3,436 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 3,858 Value ($000) $387 Avg Close — Range —
Q3 2021
Shares 3,550 Value ($000) $331 Avg Close — Range —
Q2 2021
Shares 2,135 Value ($000) $202 Avg Close — Range —