SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 795,620 Value ($000) $63,825 Avg Close — Range —
Q3 2025
Shares 754,841 Value ($000) $59,134 Avg Close — Range —
Q2 2025
Shares 772,309 Value ($000) $56,139 Avg Close — Range —
Q1 2025
Shares 872,142 Value ($000) $57,352 Avg Close — Range —
Q4 2024
Shares 897,737 Value ($000) $61,890 Avg Close — Range —
Q3 2024
Shares 886,901 Value ($000) $59,875 Avg Close — Range —
Q2 2024
Shares 942,084 Value ($000) $60,293 Avg Close — Range —
Q1 2024
Shares 987,657 Value ($000) $60,771 Avg Close — Range —
Q4 2023
Shares 1,012,456 Value ($000) $56,596 Avg Close — Range —
Q3 2023
Shares 945,462 Value ($000) $47,519 Avg Close — Range —
Q2 2023
Shares 907,875 Value ($000) $47,309 Avg Close — Range —
Q1 2023
Shares 844,161 Value ($000) $40,646 Avg Close — Range —
Q4 2022
Shares 736,160 Value ($000) $33,112 Avg Close — Range —
Q3 2022
Shares 685,842 Value ($000) $28,799 Avg Close — Range —
Q2 2022
Shares 332,633 Value ($000) $14,749 Avg Close — Range —
Q1 2022
Shares 283,676 Value ($000) $15,072 Avg Close — Range —
Q4 2021
Shares 474,941 Value ($000) $26,516 Avg Close — Range —
Q3 2021
Shares 462,681 Value ($000) $23,347 Avg Close — Range —
Q2 2021
Shares 429,572 Value ($000) $21,620 Avg Close — Range —
Q1 2021
Shares 512,351 Value ($000) $23,881 Avg Close — Range —
Q4 2020
Shares 498,688 Value ($000) $21,922 Avg Close — Range —
Q3 2020
Shares 493,754 Value ($000) $19,429 Avg Close — Range —
Q2 2020
Shares 515,312 Value ($000) $18,680 Avg Close — Range —
Q1 2020
Shares 485,185 Value ($000) $14,677 Avg Close — Range —
Q4 2019
Shares 243,340 Value ($000) $9,203 Avg Close — Range —