SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 13,333 Value ($000) $1,855 Avg Close Range
Q3 2025
Shares 14,365 Value ($000) $2,012 Avg Close Range
Q2 2025
Shares 12,777 Value ($000) $1,734 Avg Close Range
Q1 2025
Shares 12,657 Value ($000) $1,717 Avg Close Range
Q4 2024
Shares 11,094 Value ($000) $1,465 Avg Close Range
Q3 2024
Shares 3,312 Value ($000) $470 Avg Close Range
Q2 2024
Shares 2,738 Value ($000) $348 Avg Close Range
Q1 2024
Shares 3,943 Value ($000) $517 Avg Close Range
Q4 2023
Shares 3,854 Value ($000) $482 Avg Close Range
Q3 2023
Shares 4,237 Value ($000) $487 Avg Close Range
Q2 2023
Shares 841 Value ($000) $103 Avg Close Range
Q1 2023
Shares 993 Value ($000) $123 Avg Close Range
Q4 2022
Shares 11,236 Value ($000) $1,406 Avg Close Range
Q3 2022
Shares 13,870 Value ($000) $1,547 Avg Close Range
Q2 2022
Shares 565 Value ($000) $67 Avg Close Range
Q1 2022
Shares 414 Value ($000) $53 Avg Close Range
Q4 2021
Shares 665 Value ($000) $86 Avg Close Range
Q3 2021
Shares 665 Value ($000) $78 Avg Close Range
Q2 2021
Shares 896 Value ($000) $110 Avg Close Range
Q1 2021
Shares 896 Value ($000) $106 Avg Close Range
Q4 2020
Shares 927 Value ($000) $98 Avg Close Range
Q3 2020
Shares 31 Value ($000) $2 Avg Close Range
Q4 2019
Shares 19 Value ($000) $2 Avg Close Range
Q3 2019
Shares 19 Value ($000) $1 Avg Close Range