SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

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

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

Q4 2025
Shares 310 Value ($000) $8 Avg Close Range
Q3 2025
Shares 310 Value ($000) $8 Avg Close Range
Q2 2025
Shares 310 Value ($000) $8 Avg Close Range
Q1 2025
Shares 310 Value ($000) $8 Avg Close Range
Q4 2024
Shares 310 Value ($000) $8 Avg Close Range
Q3 2024
Shares 310 Value ($000) $8 Avg Close Range
Q2 2024
Shares 397 Value ($000) $10 Avg Close Range
Q1 2024
Shares 310 Value ($000) $8 Avg Close Range
Q4 2023
Shares 310 Value ($000) $8 Avg Close Range
Q3 2023
Shares 358 Value ($000) $9 Avg Close Range
Q2 2023
Shares 310 Value ($000) $8 Avg Close Range
Q1 2023
Shares 340 Value ($000) $9 Avg Close Range
Q4 2022
Shares 5,139 Value ($000) $132 Avg Close Range
Q3 2022
Shares 1,443 Value ($000) $37 Avg Close Range
Q2 2022
Shares 2,343 Value ($000) $64 Avg Close Range
Q1 2022
Shares 9,119 Value ($000) $276 Avg Close Range
Q4 2021
Shares 8,260 Value ($000) $260 Avg Close Range
Q3 2021
Shares 8,980 Value ($000) $279 Avg Close Range
Q2 2021
Shares 8,980 Value ($000) $280 Avg Close Range
Q1 2021
Shares 9,480 Value ($000) $290 Avg Close Range
Q4 2020
Shares 10,530 Value ($000) $328 Avg Close Range
Q3 2020
Shares 9,530 Value ($000) $294 Avg Close Range
Q2 2020
Shares 5,000 Value ($000) $150 Avg Close Range
Q1 2020
Shares 7,000 Value ($000) $203 Avg Close Range
Q4 2019
Shares 7,970 Value ($000) $227 Avg Close Range
Q3 2019
Shares 400 Value ($000) $11 Avg Close Range