SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q3 2024
Shares 4,437 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 5,657 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 6,799 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 7,187 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 10,436 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 12,094 Value ($000) $470 Avg Close — Range —
Q1 2023
Shares 25,473 Value ($000) $962 Avg Close — Range —
Q4 2022
Shares 41,203 Value ($000) $1,523 Avg Close — Range —
Q3 2022
Shares 27,785 Value ($000) $946 Avg Close — Range —
Q2 2022
Shares 6,736 Value ($000) $242 Avg Close — Range —