SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q1 2025
Shares 11,883 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 13,253 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 13,318 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 12,796 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 12,795 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 12,380 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 32,303 Value ($000) $786 Avg Close — Range —
Q2 2023
Shares 49,133 Value ($000) $1,247 Avg Close — Range —
Q1 2023
Shares 63,717 Value ($000) $1,643 Avg Close — Range —
Q4 2022
Shares 141,077 Value ($000) $3,545 Avg Close — Range —
Q3 2022
Shares 92,038 Value ($000) $2,296 Avg Close — Range —
Q2 2022
Shares 320,544 Value ($000) $8,446 Avg Close — Range —
Q1 2022
Shares 283,089 Value ($000) $7,867 Avg Close — Range —
Q4 2021
Shares 215,770 Value ($000) $6,391 Avg Close — Range —
Q3 2021
Shares 228,524 Value ($000) $6,821 Avg Close — Range —
Q2 2021
Shares 212,732 Value ($000) $6,384 Avg Close — Range —
Q1 2021
Shares 197,442 Value ($000) $5,854 Avg Close — Range —
Q4 2020
Shares 156,513 Value ($000) $4,819 Avg Close — Range —
Q3 2020
Shares 143,739 Value ($000) $4,429 Avg Close — Range —
Q2 2020
Shares 20,806 Value ($000) $642 Avg Close — Range —