ONEY — SPDR SER TR

Ownership history in Dynamic Advisor Solutions LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Dynamic Advisor Solutions LLC reported a position in SPDR SER TR (ONEY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2021 Q4)
Avg. % of fund
0.02%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,779 -122 -6.4% 0.01% $201K $112.20
2025 Q2 REDUCED 1,901 -7 -0.4% 0.01% $206K $106.49
2025 Q1 ADDED 1,908 +16 +0.8% 0.01% $208K $106.52
2024 Q3 REDUCED 1,892 -473 -20.0% 0.01% $212K $107.74
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ONEY price (monthly, adj. close)

Other funds also holding ONEY

As of 2025 Q4 — sorted by position size

Alaska Permanent Fund Corp 3Y 15.22% MOULTON WEALTH MANAGEMENT, INC 3Y 7.77% FMA Wealth Management, LLC 2.82% Lebenthal Global Advisors, LLC 3Y 2.02% Collaborative Wealth Managment Inc. 3Y 1.29% Kestra Investment Management, LLC 1.01% Family Investment Center, Inc. 3Y 0.83% Portland Financial Advisors Inc 0.67% Constant Guidance Financial LLC 0.38% Crumly & Associates Inc. 3Y 0.33%
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