Ownership history in Detalus Advisors, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Detalus Advisors, LLC reported a position in SPDR SER TR (SPMB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 257,927 | +20,960 | +8.8% | 1.41% | $5.8M | $22.28 |
| 2025 Q3 | ADDED | 236,967 | +14,161 | +6.4% | 1.38% | $5.3M | $21.96 |
| 2025 Q2 | ADDED | 222,806 | +9,167 | +4.3% | 1.43% | $4.9M | $21.42 |
| 2025 Q1 | ADDED | 213,639 | +4,085 | +1.9% | 1.48% | $4.7M | $21.18 |
| 2024 Q4 | ADDED | 209,554 | +1,119 | +0.5% | 1.49% | $4.5M | $20.57 |
| 2024 Q3 | ADDED | 208,435 | +10,563 | +5.3% | 1.56% | $4.7M | $21.21 |
| 2024 Q2 | ADDED | 197,872 | +10,575 | +5.6% | 1.46% | $4.3M | $20.13 |
| 2024 Q1 | ADDED | 187,297 | +66,631 | +55.2% | 1.45% | $4.1M | $20.09 |
| 2023 Q4 | ADDED | 120,666 | +5,937 | +5.2% | 1.07% | $2.7M | $20.30 |
| 2023 Q3 | ADDED | 114,729 | +6,128 | +5.6% | 1.12% | $2.4M | $18.91 |
As of 2025 Q4 — sorted by position size