SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q4 2025
Shares 1,711 Value ($000) $168 Avg Close Range
Q3 2025
Shares 1,711 Value ($000) $172 Avg Close Range
Q2 2025
Shares 1,711 Value ($000) $165 Avg Close Range
Q1 2025
Shares 1,540 Value ($000) $153 Avg Close Range
Q4 2024
Shares 1,540 Value ($000) $152 Avg Close Range
Q3 2024
Shares 1,540 Value ($000) $164 Avg Close Range
Q2 2024
Shares 1,436 Value ($000) $134 Avg Close Range
Q1 2024
Shares 2,821 Value ($000) $266 Avg Close Range
Q4 2023
Shares 2,821 Value ($000) $269 Avg Close Range
Q3 2023
Shares 389 Value ($000) $32 Avg Close Range
Q2 2023
Shares 381 Value ($000) $34 Avg Close Range
Q4 2022
Shares 8 Value ($000) $1 Avg Close Range
Q3 2022
Shares 21 Value ($000) $2 Avg Close Range
Q2 2022
Shares 248 Value ($000) $24 Avg Close Range
Q1 2022
Shares 248 Value ($000) $23 Avg Close Range
Q4 2021
Shares 248 Value ($000) $23 Avg Close Range
Q3 2021
Shares 248 Value ($000) $23 Avg Close Range
Q2 2021
Shares 248 Value ($000) $23 Avg Close Range
Q3 2020
Shares 496 Value ($000) $46 Avg Close Range