SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

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

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

Q4 2025
Shares 2,694 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 3,253 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 3,089 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 3,089 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 3,619 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 1,552 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 1,331 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 1,299 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 1,492 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 3,514 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 1,455 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 1,455 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 1,472 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 4,932 Value ($000) $118 Avg Close — Range —