SPDR SER TR

Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC

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

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

Q4 2025
Shares 4,924 Value ($000) $858 Avg Close Range
Q3 2025
Shares 4,924 Value ($000) $843 Avg Close Range
Q2 2025
Shares 4,924 Value ($000) $803 Avg Close Range
Q1 2025
Shares 4,926 Value ($000) $772 Avg Close Range
Q4 2024
Shares 4,926 Value ($000) $763 Avg Close Range
Q3 2024
Shares 4,926 Value ($000) $776 Avg Close Range
Q2 2024
Shares 4,926 Value ($000) $726 Avg Close Range
Q1 2024
Shares 4,926 Value ($000) $717 Avg Close Range
Q4 2023
Shares 5,316 Value ($000) $702 Avg Close Range
Q3 2023
Shares 5,341 Value ($000) $645 Avg Close Range
Q2 2023
Shares 5,341 Value ($000) $657 Avg Close Range
Q1 2023
Shares 5,341 Value ($000) $619 Avg Close Range
Q4 2022
Shares 5,372 Value ($000) $593 Avg Close Range
Q3 2022
Shares 5,316 Value ($000) $540 Avg Close Range
Q2 2022
Shares 5,316 Value ($000) $574 Avg Close Range
Q1 2022
Shares 5,514 Value ($000) $687 Avg Close Range
Q4 2021
Shares 5,514 Value ($000) $720 Avg Close Range
Q3 2021
Shares 5,529 Value ($000) $660 Avg Close Range
Q2 2021
Shares 5,529 Value ($000) $660 Avg Close Range
Q1 2021
Shares 5,529 Value ($000) $614 Avg Close Range
Q4 2020
Shares 5,559 Value ($000) $581 Avg Close Range
Q3 2020
Shares 5,559 Value ($000) $526 Avg Close Range
Q2 2020
Shares 5,559 Value ($000) $491 Avg Close Range
Q1 2020
Shares 5,108 Value ($000) $390 Avg Close Range
Q4 2019
Shares 5,108 Value ($000) $484 Avg Close Range