SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 89,947 Value ($000) $61,338 Avg Close Range
Q3 2025
Shares 77,565 Value ($000) $51,673 Avg Close Range
Q2 2025
Shares 83,970 Value ($000) $51,882 Avg Close Range
Q1 2025
Shares 82,467 Value ($000) $46,131 Avg Close Range
Q4 2024
Shares 83,738 Value ($000) $49,233 Avg Close Range
Q3 2024
Shares 74,185 Value ($000) $42,564 Avg Close Range
Q2 2024
Shares 72,212 Value ($000) $39,299 Avg Close Range
Q1 2024
Shares 69,228 Value ($000) $36,211 Avg Close Range
Q4 2023
Shares 52,012 Value ($000) $24,722 Avg Close Range
Q3 2023
Shares 48,426 Value ($000) $20,701 Avg Close Range
Q2 2023
Shares 15,212 Value ($000) $6,743 Avg Close Range
Q1 2023
Shares 31,696 Value ($000) $13,019 Avg Close Range
Q4 2022
Shares 49,263 Value ($000) $18,840 Avg Close Range
Q3 2022
Shares 50,082 Value ($000) $17,968 Avg Close Range
Q2 2022
Shares 2,136 Value ($000) $810 Avg Close Range
Q1 2022
Shares 2,764 Value ($000) $1,252 Avg Close Range
Q4 2021
Shares 1,955 Value ($000) $931 Avg Close Range
Q3 2021
Shares 1,428 Value ($000) $615 Avg Close Range
Q2 2021
Shares 833 Value ($000) $312 Avg Close Range
Q1 2021
Shares 557 Value ($000) $222 Avg Close Range
Q4 2020
Shares 606 Value ($000) $227 Avg Close Range
Q3 2020
Shares 8,581 Value ($000) $2,832 Avg Close Range
Q2 2020
Shares 8,774 Value ($000) $2,691 Avg Close Range
Q1 2020
Shares 9,884 Value ($000) $2,547 Avg Close Range
Q4 2019
Shares 5,327 Value ($000) $1,696 Avg Close Range
Q3 2019
Shares 5,356 Value ($000) $1,589 Avg Close Range
Q2 2019
Shares 5,355 Value ($000) $1,569 Avg Close Range
Q1 2019
Shares 1,012 Value ($000) $285 Avg Close Range