SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 223,966 Value ($000) $5,928 Avg Close — Range —
Q3 2025
Shares 235,839 Value ($000) $6,356 Avg Close — Range —
Q2 2025
Shares 189,516 Value ($000) $5,037 Avg Close — Range —
Q1 2025
Shares 173,437 Value ($000) $4,728 Avg Close — Range —
Q4 2024
Shares 137,269 Value ($000) $3,595 Avg Close — Range —
Q3 2024
Shares 143,233 Value ($000) $4,164 Avg Close — Range —
Q2 2024
Shares 158,434 Value ($000) $4,313 Avg Close — Range —
Q1 2024
Shares 152,780 Value ($000) $4,269 Avg Close — Range —
Q4 2023
Shares 165,594 Value ($000) $4,806 Avg Close — Range —
Q3 2023
Shares 204,491 Value ($000) $5,347 Avg Close — Range —
Q2 2023
Shares 83,705 Value ($000) $2,503 Avg Close — Range —
Q1 2023
Shares 68,763 Value ($000) $2,123 Avg Close — Range —
Q4 2022
Shares 81,059 Value ($000) $2,353 Avg Close — Range —
Q3 2022
Shares 65,123 Value ($000) $1,930 Avg Close — Range —
Q2 2022
Shares 9,485 Value ($000) $314 Avg Close — Range —