SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 1,417 Value ($000) $342 Avg Close Range
Q3 2025
Shares 1,448 Value ($000) $340 Avg Close Range
Q2 2025
Shares 1,529 Value ($000) $323 Avg Close Range
Q1 2025
Shares 1,641 Value ($000) $264 Avg Close Range
Q4 2024
Shares 1,583 Value ($000) $263 Avg Close Range
Q3 2024
Shares 1,642 Value ($000) $258 Avg Close Range
Q2 2024
Shares 1,615 Value ($000) $226 Avg Close Range
Q1 2024
Shares 2,053 Value ($000) $288 Avg Close Range
Q4 2023
Shares 1,594 Value ($000) $216 Avg Close Range
Q3 2023
Shares 1,670 Value ($000) $187 Avg Close Range
Q2 2023
Shares 186 Value ($000) $23 Avg Close Range
Q1 2023
Shares 239 Value ($000) $28 Avg Close Range
Q4 2022
Shares 5,298 Value ($000) $583 Avg Close Range
Q3 2022
Shares 6,568 Value ($000) $602 Avg Close Range
Q2 2022
Shares 255 Value ($000) $26 Avg Close Range
Q1 2022
Shares 255 Value ($000) $32 Avg Close Range
Q4 2021
Shares 360 Value ($000) $42 Avg Close Range
Q3 2021
Shares 415 Value ($000) $49 Avg Close Range
Q2 2021
Shares 470 Value ($000) $62 Avg Close Range
Q1 2021
Shares 470 Value ($000) $59 Avg Close Range
Q4 2020
Shares 470 Value ($000) $53 Avg Close Range
Q3 2020
Shares 516 Value ($000) $45 Avg Close Range
Q2 2020
Shares 678 Value ($000) $59 Avg Close Range
Q3 2019
Shares 300 Value ($000) $32 Avg Close Range