Detalus Advisors, LLC’s Spdr Series Trust Position
Does Detalus Advisors, LLC own Spdr Series Trust (SPTL)? Yes — 222.4K shares worth $6M (+1.34% of its 13F portfolio) as of Q1 2026, down from 224.0K shares the prior filed quarter.
Position Value
$6M
Q1 2026
Shares
222.4K
% of Portfolio
+1.34%
Quarters Held
16
currently held
Position History SPTL
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 222.4K | $6M | +1.34% |
| Q4 2025 | 224.0K | $6M | +1.44% |
| Q3 2025 | 235.8K | $6M | +1.65% |
| Q2 2025 | 189.5K | $5M | +1.46% |
| Q1 2025 | 173.4K | $5M | +1.48% |
| Q4 2024 | 137.3K | $4M | +1.18% |
| Q3 2024 | 143.2K | $4M | +1.38% |
| Q2 2024 | 158.4K | $4M | +1.48% |
| Q1 2024 | 152.8K | $4M | +1.52% |
| Q4 2023 | 165.6K | $5M | +1.92% |
| Q3 2023 | 204.5K | $5M | +2.51% |
| Q2 2023 | 83.7K | $3M | +1.12% |
| Q1 2023 | 68.8K | $2M | +1.01% |
| Q4 2022 | 81.1K | $2M | +1.15% |
| Q3 2022 | 65.1K | $2M | +1.16% |
| Q2 2022 | 9.5K | $314,000 | +0.18% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Detalus Advisors, LLC’s full portfolio or all institutional holders of SPTL.