SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 371,648 Value ($000) $39,655 Avg Close Range
Q3 2025
Shares 358,711 Value ($000) $37,489 Avg Close Range
Q2 2025
Shares 371,030 Value ($000) $35,367 Avg Close Range
Q1 2025
Shares 352,199 Value ($000) $28,306 Avg Close Range
Q4 2024
Shares 337,608 Value ($000) $29,676 Avg Close Range
Q3 2024
Shares 304,751 Value ($000) $25,276 Avg Close Range
Q2 2024
Shares 1,782 Value ($000) $143 Avg Close Range
Q1 2024
Shares 3,911 Value ($000) $286 Avg Close Range
Q4 2023
Shares 3,951 Value ($000) $257 Avg Close Range
Q3 2023
Shares 5,090 Value ($000) $302 Avg Close Range
Q2 2023
Shares 4,886 Value ($000) $298 Avg Close Range
Q1 2023
Shares 6,388 Value ($000) $354 Avg Close Range
Q4 2022
Shares 3,604 Value ($000) $183 Avg Close Range
Q3 2022
Shares 3,547 Value ($000) $178 Avg Close Range
Q2 2022
Shares 3,363 Value ($000) $176 Avg Close Range
Q1 2022
Shares 3,363 Value ($000) $223 Avg Close Range
Q4 2021
Shares 2,835 Value ($000) $205 Avg Close Range
Q3 2021
Shares 2,835 Value ($000) $181 Avg Close Range
Q2 2021
Shares 3,030 Value ($000) $191 Avg Close Range
Q1 2021
Shares 3,030 Value ($000) $171 Avg Close Range
Q4 2020
Shares 3,079 Value ($000) $170 Avg Close Range
Q3 2020
Shares 2,629 Value ($000) $131 Avg Close Range
Q2 2020
Shares 2,717 Value ($000) $122 Avg Close Range
Q1 2020
Shares 2,714 Value ($000) $96 Avg Close Range
Q4 2019
Shares 2,698 Value ($000) $113 Avg Close Range
Q3 2019
Shares 2,330 Value ($000) $90 Avg Close Range