SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q2 2023
Shares 9,825 Value ($000) $535 Avg Close — Range —
Q1 2023
Shares 9,157 Value ($000) $462 Avg Close — Range —
Q4 2022
Shares 29,639 Value ($000) $1,402 Avg Close — Range —
Q3 2022
Shares 16,366 Value ($000) $722 Avg Close — Range —
Q2 2022
Shares 16,451 Value ($000) $765 Avg Close — Range —
Q1 2022
Shares 19,931 Value ($000) $1,108 Avg Close — Range —
Q4 2021
Shares 20,201 Value ($000) $1,181 Avg Close — Range —
Q3 2021
Shares 19,327 Value ($000) $1,024 Avg Close — Range —
Q2 2021
Shares 19,302 Value ($000) $1,022 Avg Close — Range —
Q1 2021
Shares 17,820 Value ($000) $877 Avg Close — Range —
Q4 2020
Shares 17,072 Value ($000) $787 Avg Close — Range —
Q3 2020
Shares 15,950 Value ($000) $652 Avg Close — Range —
Q2 2020
Shares 14,547 Value ($000) $550 Avg Close — Range —
Q1 2020
Shares 13,602 Value ($000) $428 Avg Close — Range —
Q4 2019
Shares 9,023 Value ($000) $360 Avg Close — Range —