Ownership history in Dynamic Advisor Solutions LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Dynamic Advisor Solutions LLC reported a position in SPDR SERIES TRUST (SPLG). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 831,519 | +42,671 | +5.4% | 2.14% | $66.7M | $80.02 |
| 2025 Q3 | ADDED | 788,848 | +22,927 | +3.0% | 1.79% | $61.8M | $77.92 |
| 2025 Q2 | ADDED | 765,921 | +23,538 | +3.2% | 1.72% | $55.7M | $72.08 |
| 2025 Q1 | REDUCED | 742,383 | -16,987 | -2.2% | 1.61% | $48.8M | $65.01 |
| 2024 Q3 | ADDED | 759,370 | +2,907 | +0.4% | 1.54% | $51.3M | $66.30 |
| 2024 Q2 | ADDED | 756,463 | +40,345 | +5.6% | 1.52% | $48.4M | $62.65 |
| 2024 Q1 | REDUCED | 716,118 | -8,322 | -1.1% | 1.49% | $44.1M | $60.02 |
| 2023 Q4 | ADDED | 724,440 | +24,397 | +3.5% | 1.49% | $39.9M | $54.35 |
| 2023 Q3 | ADDED | 700,043 | +18,015 | +2.6% | 1.66% | $35.2M | $48.67 |
| 2023 Q2 | ADDED | 682,028 | +265,928 | +63.9% | 1.84% | $35.5M | $50.27 |
As of 2025 Q4 — sorted by position size