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Disclosed positions
Detalus Advisors, LLC: source evidence dated 2026-07-28T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPYM
- Class
- ST STR P500ETF
- Reported value
- $98,280,884
- Reported amount
- 1,118,353
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001799677-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $98,280,884 | 1,118,353 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $34,815,362 | 253,147 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $31,659,504 | 865,014 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $29,984,044 | 440,877 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $22,680,924 | 99,890 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $15,870,278 | 301,030 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $15,516,256 | 42,409 | SH | None |
| ISHARES TR | LMUB | LONG TERM MUNI | $9,999,520 | 195,227 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $9,640,519 | 59,679 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $9,532,283 | 184,092 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PPA | AEROSPACE DEFN | $9,098,715 | 51,507 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $8,296,069 | 37,807 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $8,011,339 | 159,050 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $7,904,513 | 151,022 | SH | None |
| APPLE INC | AAPL | COM | $7,713,612 | 26,657 | SH | None |
| BYLINE BANCORP INC | BY | COM | $7,383,243 | 196,050 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $7,360,898 | 10,718 | SH | None |
| SPDR SERIES TRUST | SPMB | ST STR BACKE ETF | $7,337,055 | 328,868 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $7,249,458 | 30,638 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $6,598,237 | 251,553 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPT | S&P500 EQL TEC | $5,805,644 | 90,010 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $5,064,522 | 222,323 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $4,776,749 | 170,294 | SH | None |
| US BANCORP | USB | COM NEW | $4,747,500 | 78,601 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,289,345 | 12,003 | SH | None |
| EQUIFAX INC | EFX | COM | $4,285,440 | 27,000 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $4,103,085 | 51,663 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $3,898,900 | 10,000 | SH | None |
| BLACKROCK ETF TRUST II | GGOV | ISHA GLO USD ETF | $3,682,636 | 73,228 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,663,408 | 9,821 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $3,636,572 | 10,608 | SH | None |
| ABBVIE INC | ABBV | COM | $3,618,922 | 14,381 | SH | None |
| WALMART INC | WMT | COM | $3,310,008 | 29,225 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,093,984 | 12,981 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $2,861,564 | 56,575 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,770,357 | 22,311 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,591,447 | 12,951 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $2,533,097 | 50,170 | SH | None |
| SPDR SERIES TRUST | SHM | ST NUVE TERM ETF | $2,193,783 | 45,737 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $2,145,840 | 24,911 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $2,022,865 | 20,971 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $1,986,894 | 4,852 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $1,972,226 | 12,006 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,828,464 | 16,990 | SH | None |
| PEPSICO INC | PEP | COM | $1,803,019 | 13,316 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $1,610,634 | 29,810 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $1,519,631 | 30,157 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $1,344,018 | 14,812 | SH | None |
| SOUTHERN CO | SO | COM | $1,333,852 | 13,936 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $1,308,769 | 14,888 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.