SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 41,418 Value ($000) $1,096 Avg Close Range
Q3 2025
Shares 41,325 Value ($000) $1,114 Avg Close Range
Q2 2025
Shares 41,787 Value ($000) $1,111 Avg Close Range
Q1 2025
Shares 43,711 Value ($000) $1,192 Avg Close Range
Q4 2024
Shares 91,428 Value ($000) $2,394 Avg Close Range
Q3 2024
Shares 94,818 Value ($000) $2,756 Avg Close Range
Q2 2024
Shares 149,896 Value ($000) $4,080 Avg Close Range
Q1 2024
Shares 312,415 Value ($000) $8,729 Avg Close Range
Q4 2023
Shares 613 Value ($000) $18 Avg Close Range
Q3 2023
Shares 3,084 Value ($000) $81 Avg Close Range
Q2 2023
Shares 45 Value ($000) $1 Avg Close Range
Q1 2023
Shares 45 Value ($000) $1 Avg Close Range
Q4 2022
Shares 45 Value ($000) $1 Avg Close Range
Q3 2022
Shares 45 Value ($000) $1 Avg Close Range
Q2 2022
Shares 45 Value ($000) $1 Avg Close Range
Q1 2022
Shares 45 Value ($000) $2 Avg Close Range
Q4 2021
Shares 45 Value ($000) $2 Avg Close Range
Q3 2021
Shares 45 Value ($000) $2 Avg Close Range
Q2 2021
Shares 89 Value ($000) $4 Avg Close Range
Q1 2021
Shares 89 Value ($000) $3 Avg Close Range
Q4 2020
Shares 89 Value ($000) $4 Avg Close Range
Q3 2020
Shares 89 Value ($000) $4 Avg Close Range
Q2 2020
Shares 89 Value ($000) $4 Avg Close Range
Q1 2020
Shares 89 Value ($000) $4 Avg Close Range
Q4 2019
Shares 89 Value ($000) $3 Avg Close Range