SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 37,427 Value ($000) $3,405 Avg Close — Range —
Q3 2025
Shares 35,661 Value ($000) $3,161 Avg Close — Range —
Q2 2025
Shares 37,002 Value ($000) $2,951 Avg Close — Range —
Q1 2025
Shares 37,406 Value ($000) $2,933 Avg Close — Range —
Q4 2024
Shares 38,343 Value ($000) $3,345 Avg Close — Range —
Q3 2024
Shares 42,770 Value ($000) $3,713 Avg Close — Range —
Q2 2024
Shares 46,818 Value ($000) $3,666 Avg Close — Range —
Q1 2024
Shares 63,160 Value ($000) $5,240 Avg Close — Range —
Q3 2022
Shares 67 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 67 Value ($000) $5 Avg Close — Range —