SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

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

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

Q4 2025
Shares 17,565 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 14,472 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 13,159 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 14,282 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 13,426 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 8,795 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 8,301 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 9,156 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 46,264 Value ($000) $1,361 Avg Close — Range —
Q3 2023
Shares 46,382 Value ($000) $1,279 Avg Close — Range —