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Detalus Advisors, LLC: SPYM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Detalus Advisors, LLC on SPYM, newest first. How the timeline and the estimate are built.

Detalus Advisors, LLC held 1,118,353 SPYM shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,118,353 shares
    Change vs previous 13F +241,565 shares

    19.15% of the 13F portfolio, value $98,280,884.

    13F-HR 0001799677-26-000005 filed by Detalus Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 876,788 shares
    Change vs previous 13F +81,168 shares

    15.33% of the 13F portfolio, value $67,109,320.

    13F-HR 0001799677-26-000003 filed by Detalus Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 795,620 shares
    Change vs previous 13F +40,779 shares

    15.56% of the 13F portfolio, value $63,824,605.

    13F-HR 0001799677-26-000001 filed by Detalus Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 754,841 shares
    Change vs previous 13F -17,468 shares

    15.31% of the 13F portfolio, value $59,134,210.

    13F-HR 0001799677-25-000007 filed by Detalus Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 772,309 shares
    Change vs previous 13F -99,833 shares

    16.27% of the 13F portfolio, value $56,139,123.

    13F-HR 0001799677-25-000004 filed by Detalus Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 872,142 shares
    Change vs previous 13F -25,595 shares

    18.01% of the 13F portfolio, value $57,352,046.

    13F-HR 0001799677-25-000003 filed by Detalus Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 897,737 shares
    Change vs previous 13F +10,836 shares

    20.38% of the 13F portfolio, value $61,890,013.

    13F-HR 0001799677-25-000001 filed by Detalus Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 886,901 shares
    Change vs previous 13F not available

    19.9% of the 13F portfolio, value $59,874,691.

    13F-HR 0001799677-24-000004 filed by Detalus Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).