SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q4 2025
Shares 65,109 Value ($000) $3,125 Avg Close — Range —
Q3 2025
Shares 63,656 Value ($000) $3,069 Avg Close — Range —
Q2 2025
Shares 68,132 Value ($000) $3,259 Avg Close — Range —
Q1 2025
Shares 68,103 Value ($000) $3,242 Avg Close — Range —
Q4 2024
Shares 73,026 Value ($000) $3,461 Avg Close — Range —
Q3 2024
Shares 69,587 Value ($000) $3,350 Avg Close — Range —
Q2 2024
Shares 72,001 Value ($000) $3,398 Avg Close — Range —
Q1 2024
Shares 81,534 Value ($000) $3,868 Avg Close — Range —
Q4 2023
Shares 79,671 Value ($000) $3,807 Avg Close — Range —
Q3 2023
Shares 84,432 Value ($000) $3,903 Avg Close — Range —
Q2 2023
Shares 84,630 Value ($000) $3,982 Avg Close — Range —
Q1 2023
Shares 83,884 Value ($000) $3,989 Avg Close — Range —
Q4 2022
Shares 108,612 Value ($000) $5,103 Avg Close — Range —
Q3 2022
Shares 97,975 Value ($000) $4,516 Avg Close — Range —
Q2 2022
Shares 28,908 Value ($000) $1,366 Avg Close — Range —
Q1 2022
Shares 6,900 Value ($000) $327 Avg Close — Range —
Q4 2021
Shares 6,900 Value ($000) $339 Avg Close — Range —
Q3 2021
Shares 6,800 Value ($000) $336 Avg Close — Range —
Q2 2021
Shares 6,800 Value ($000) $337 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $743 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $747 Avg Close — Range —
Q3 2020
Shares 7,500 Value ($000) $374 Avg Close — Range —
Q2 2020
Shares 7,500 Value ($000) $374 Avg Close — Range —
Q1 2020
Shares 7,498 Value ($000) $367 Avg Close — Range —