SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 8,562 Value ($000) $486 Avg Close Range
Q3 2025
Shares 7,204 Value ($000) $399 Avg Close Range
Q2 2025
Shares 6,951 Value ($000) $364 Avg Close Range
Q1 2025
Shares 7,469 Value ($000) $381 Avg Close Range
Q4 2024
Shares 5,663 Value ($000) $290 Avg Close Range
Q3 2024
Shares 3,943 Value ($000) $208 Avg Close Range
Q2 2024
Shares 2,039 Value ($000) $99 Avg Close Range
Q1 2024
Shares 1,191 Value ($000) $60 Avg Close Range
Q4 2023
Shares 1,498 Value ($000) $70 Avg Close Range
Q3 2023
Shares 931 Value ($000) $38 Avg Close Range
Q2 2023
Shares 195 Value ($000) $8 Avg Close Range
Q1 2023
Shares 195 Value ($000) $8 Avg Close Range
Q4 2022
Shares 266 Value ($000) $10 Avg Close Range
Q3 2022
Shares 266 Value ($000) $9 Avg Close Range
Q2 2022
Shares 266 Value ($000) $10 Avg Close Range
Q1 2022
Shares 266 Value ($000) $11 Avg Close Range
Q4 2021
Shares 195 Value ($000) $8 Avg Close Range
Q3 2021
Shares 195 Value ($000) $8 Avg Close Range
Q2 2021
Shares 195 Value ($000) $8 Avg Close Range
Q1 2021
Shares 445 Value ($000) $17 Avg Close Range
Q4 2020
Shares 445 Value ($000) $15 Avg Close Range
Q3 2020
Shares 250 Value ($000) $7 Avg Close Range
Q2 2020
Shares 250 Value ($000) $7 Avg Close Range
Q1 2020
Shares 250 Value ($000) $6 Avg Close Range
Q4 2019
Shares 250 Value ($000) $8 Avg Close Range