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
2024 Q2 REDUCED 2,365 -702 -22.9% 0.01% $245K $98.84
2024 Q1 REDUCED 3,067 -2,328 -43.2% 0.01% $333K $102.62
2023 Q4 ADDED 5,395 +1,331 +32.8% 0.02% $541K $94.42
2023 Q3 REDUCED 4,064 -165 -3.9% 0.02% $371K $85.01
2023 Q2 REDUCED 4,229 -9 -0.2% 0.02% $403K $87.84
2023 Q1 ADDED 4,238 +736 +21.0% 0.02% $400K $86.21
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ONEY price (monthly, adj. close)
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