SPIB SPDR SERIES TRUST

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 SERIES TRUST (SPIB). 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
1.23% (2024 Q4)
Avg. % of fund
0.56%
First filed
2014 Q3
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 813,747 +24,023 +3.0% 0.88% $27.5M $33.57
2025 Q3 REDUCED 789,724 -43,333 -5.2% 0.78% $26.8M $33.16
2025 Q2 ADDED 833,057 +64,515 +8.4% 0.86% $28.0M $32.49
2025 Q1 REDUCED 768,542 -98,436 -11.4% 0.84% $25.5M $31.80
2024 Q4 ADDED 866,978 +65,577 +8.2% 1.23% $28.4M $31.11
2024 Q3 ADDED 801,401 +71,206 +9.8% 0.81% $27.0M $31.54
2024 Q2 ADDED 730,195 +46,053 +6.7% 0.75% $23.8M $30.13
2024 Q1 ADDED 684,142 +129,425 +23.3% 0.76% $22.4M $29.91
2023 Q4 ADDED 554,717 +119,234 +27.4% 0.67% $18.1M $29.83
2023 Q3 ADDED 435,483 +215,792 +98.2% 0.65% $13.7M $28.16
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPIB price (monthly, adj. close)
← Back to Dynamic Advisor Solutions LLC Holdings