SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 2,648 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 2,765 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 2,997 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 3,156 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 3,848 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 6,163 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 6,154 Value ($000) $172 Avg Close — Range —
Q1 2024
Shares 8,067 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 7,311 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 7,036 Value ($000) $194 Avg Close — Range —
Q2 2023
Shares 233 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 19,665 Value ($000) $569 Avg Close — Range —
Q4 2022
Shares 31,412 Value ($000) $887 Avg Close — Range —
Q3 2022
Shares 52,023 Value ($000) $1,463 Avg Close — Range —
Q2 2020
Shares 21,029 Value ($000) $698 Avg Close — Range —
Q2 2019
Shares 4,655 Value ($000) $287 Avg Close — Range —