SEC 13F Intelligence

Detalus Advisors, LLC / SPYM

Detalus Advisors, LLC’s Spdr Series Trust Position

Does Detalus Advisors, LLC own Spdr Series Trust (SPYM)? Yes — 876.8K shares worth $67M (+15.33% of its 13F portfolio) as of Q1 2026, up from 795.6K shares the prior filed quarter.

Position Value
$67M
Q1 2026
Shares
876.8K
% of Portfolio
+15.33%
Quarters Held
26
currently held

Position History SPYM

Reported value by quarter
Q4 ’19: $9MQ4 ’19Q1 ’20: $15MQ2 ’20: $19MQ3 ’20: $19MQ4 ’20: $22MQ4 ’20Q1 ’21: $24MQ2 ’21: $22MQ3 ’21: $23MQ4 ’21: $27MQ4 ’21Q1 ’22: $15MQ2 ’22: $15MQ3 ’22: $29MQ4 ’22: $33MQ4 ’22Q1 ’23: $41MQ2 ’23: $47MQ3 ’23: $48MQ4 ’23: $57MQ4 ’23Q1 ’24: $61MQ2 ’24: $60MQ3 ’24: $60MQ4 ’24: $62MQ4 ’24Q1 ’25: $57MQ2 ’25: $56MQ3 ’25: $59MQ4 ’25: $64MQ4 ’25Q1 ’26: $67Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026876.8K$67M+15.33%
Q4 2025795.6K$64M+15.56%
Q3 2025754.8K$59M+15.31%
Q2 2025772.3K$56M+16.27%
Q1 2025872.1K$57M+18.01%
Q4 2024897.7K$62M+20.38%
Q3 2024886.9K$60M+19.90%
Q2 2024942.1K$60M+20.67%
Q1 2024987.7K$61M+21.66%
Q4 20231.01M$57M+22.64%
Q3 2023945.5K$48M+22.27%
Q2 2023907.9K$47M+21.19%
Q1 2023844.2K$41M+19.42%
Q4 2022736.2K$33M+16.16%
Q3 2022685.8K$29M+17.26%
Q2 2022332.6K$15M+8.67%
Q1 2022283.7K$15M+7.94%
Q4 2021474.9K$27M+12.72%
Q3 2021462.7K$23M+11.85%
Q2 2021429.6K$22M+11.51%
Q1 2021512.4K$24M+14.08%
Q4 2020498.7K$22M+13.78%
Q3 2020493.8K$19M+14.19%
Q2 2020515.3K$19M+14.44%
Q1 2020485.2K$15M+13.50%
Q4 2019243.3K$9M+6.71%

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 SPYM.