SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 5,017 Value ($000) $217 Avg Close Range
Q3 2025
Shares 5,017 Value ($000) $221 Avg Close Range
Q2 2025
Shares 5,453 Value ($000) $231 Avg Close Range
Q1 2025
Shares 6,279 Value ($000) $278 Avg Close Range
Q3 2024
Shares 5,491 Value ($000) $251 Avg Close Range
Q2 2024
Shares 5,489 Value ($000) $221 Avg Close Range
Q1 2024
Shares 6,620 Value ($000) $270 Avg Close Range
Q4 2023
Shares 5,218 Value ($000) $206 Avg Close Range
Q2 2023
Shares 5,943 Value ($000) $220 Avg Close Range
Q1 2023
Shares 6,452 Value ($000) $245 Avg Close Range
Q4 2022
Shares 21,376 Value ($000) $846 Avg Close Range
Q3 2022
Shares 31,962 Value ($000) $1,134 Avg Close Range
Q2 2022
Shares 25,478 Value ($000) $1,017 Avg Close Range
Q1 2022
Shares 34,301 Value ($000) $1,508 Avg Close Range
Q4 2021
Shares 31,546 Value ($000) $1,327 Avg Close Range
Q3 2021
Shares 17,918 Value ($000) $701 Avg Close Range
Q2 2021
Shares 16,282 Value ($000) $653 Avg Close Range
Q3 2020
Shares 8,171 Value ($000) $224 Avg Close Range
Q2 2020
Shares 12,877 Value ($000) $359 Avg Close Range
Q1 2020
Shares 31,496 Value ($000) $775 Avg Close Range
Q4 2019
Shares 15,581 Value ($000) $615 Avg Close Range
Q3 2019
Shares 27,584 Value ($000) $1,048 Avg Close Range
Q2 2019
Shares 133,272 Value ($000) $5,070 Avg Close Range
Q1 2019
Shares 26,210 Value ($000) $992 Avg Close Range
Q4 2018
Shares 26,232 Value ($000) $946 Avg Close Range
Q3 2018
Shares 6,494 Value ($000) $244 Avg Close Range