SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 35,615 Value ($000) $1,582 Avg Close Range
Q3 2025
Shares 28,875 Value ($000) $1,236 Avg Close Range
Q2 2025
Shares 27,874 Value ($000) $1,129 Avg Close Range
Q1 2025
Shares 24,096 Value ($000) $877 Avg Close Range
Q4 2024
Shares 25,521 Value ($000) $871 Avg Close Range
Q3 2024
Shares 22,598 Value ($000) $849 Avg Close Range
Q2 2024
Shares 21,201 Value ($000) $744 Avg Close Range
Q1 2024
Shares 18,579 Value ($000) $666 Avg Close Range
Q4 2023
Shares 16,781 Value ($000) $571 Avg Close Range
Q3 2023
Shares 15,277 Value ($000) $474 Avg Close Range
Q2 2023
Shares 17,058 Value ($000) $555 Avg Close Range
Q1 2023
Shares 15,949 Value ($000) $512 Avg Close Range
Q4 2022
Shares 31,916 Value ($000) $948 Avg Close Range
Q3 2022
Shares 19,598 Value ($000) $506 Avg Close Range
Q2 2022
Shares 23,366 Value ($000) $674 Avg Close Range
Q1 2022
Shares 20,553 Value ($000) $705 Avg Close Range
Q4 2021
Shares 16,583 Value ($000) $605 Avg Close Range
Q3 2021
Shares 12,688 Value ($000) $459 Avg Close Range
Q2 2021
Shares 10,065 Value ($000) $370 Avg Close Range
Q1 2021
Shares 9,334 Value ($000) $330 Avg Close Range
Q4 2020
Shares 8,953 Value ($000) $302 Avg Close Range
Q3 2020
Shares 8,441 Value ($000) $247 Avg Close Range
Q2 2020
Shares 7,679 Value ($000) $212 Avg Close Range
Q4 2019
Shares 9,321 Value ($000) $292 Avg Close Range