SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

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

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

Q4 2025
Shares 71,943 Value ($000) $6,776 Avg Close Range
Q3 2025
Shares 68,916 Value ($000) $6,499 Avg Close Range
Q2 2025
Shares 67,727 Value ($000) $6,011 Avg Close Range
Q1 2025
Shares 60,642 Value ($000) $5,033 Avg Close Range
Q4 2024
Shares 54,254 Value ($000) $4,902 Avg Close Range
Q3 2024
Shares 51,517 Value ($000) $4,797 Avg Close Range
Q2 2024
Shares 42,015 Value ($000) $3,607 Avg Close Range
Q1 2024
Shares 8,919 Value ($000) $778 Avg Close Range
Q4 2023
Shares 7,710 Value ($000) $645 Avg Close Range
Q3 2023
Shares 5,079 Value ($000) $372 Avg Close Range
Q2 2023
Shares 159 Value ($000) $12 Avg Close Range
Q1 2023
Shares 197 Value ($000) $15 Avg Close Range
Q4 2022
Shares 14,163 Value ($000) $1,023 Avg Close Range
Q3 2022
Shares 17,653 Value ($000) $1,203 Avg Close Range
Q2 2022
Shares 67 Value ($000) $5 Avg Close Range
Q1 2022
Shares 132 Value ($000) $11 Avg Close Range
Q4 2021
Shares 132 Value ($000) $12 Avg Close Range
Q3 2021
Shares 132 Value ($000) $11 Avg Close Range
Q2 2021
Shares 142 Value ($000) $13 Avg Close Range
Q1 2021
Shares 142 Value ($000) $12 Avg Close Range
Q4 2020
Shares 142 Value ($000) $10 Avg Close Range
Q3 2020
Shares 270 Value ($000) $15 Avg Close Range
Q2 2020
Shares 446 Value ($000) $25 Avg Close Range
Q1 2020
Shares 10 Value ($000) $0 Avg Close Range
Q4 2019
Shares 10 Value ($000) $0 Avg Close Range