SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 53,199 Value ($000) $4,389 Avg Close — Range —
Q3 2025
Shares 46,791 Value ($000) $3,774 Avg Close — Range —
Q2 2025
Shares 49,508 Value ($000) $3,708 Avg Close — Range —
Q1 2025
Shares 48,760 Value ($000) $3,316 Avg Close — Range —
Q4 2024
Shares 48,735 Value ($000) $3,481 Avg Close — Range —
Q3 2024
Shares 47,783 Value ($000) $3,348 Avg Close — Range —
Q2 2024
Shares 28,859 Value ($000) $1,915 Avg Close — Range —
Q1 2024
Shares 28,558 Value ($000) $1,832 Avg Close — Range —
Q4 2023
Shares 22,875 Value ($000) $1,337 Avg Close — Range —
Q3 2023
Shares 22,867 Value ($000) $1,200 Avg Close — Range —
Q2 2023
Shares 23,476 Value ($000) $1,278 Avg Close — Range —
Q1 2023
Shares 25,670 Value ($000) $1,295 Avg Close — Range —
Q4 2022
Shares 11,332 Value ($000) $536 Avg Close — Range —
Q3 2022
Shares 24,721 Value ($000) $1,090 Avg Close — Range —
Q2 2022
Shares 29,470 Value ($000) $1,370 Avg Close — Range —
Q1 2022
Shares 64,881 Value ($000) $3,606 Avg Close — Range —
Q4 2021
Shares 61,125 Value ($000) $3,573 Avg Close — Range —
Q3 2021
Shares 54,776 Value ($000) $2,902 Avg Close — Range —
Q2 2021
Shares 74,241 Value ($000) $3,932 Avg Close — Range —
Q1 2021
Shares 68,025 Value ($000) $3,346 Avg Close — Range —
Q4 2020
Shares 73,570 Value ($000) $3,390 Avg Close — Range —
Q3 2020
Shares 24,543 Value ($000) $1,003 Avg Close — Range —
Q2 2020
Shares 25,645 Value ($000) $968 Avg Close — Range —
Q1 2020
Shares 24,677 Value ($000) $776 Avg Close — Range —
Q4 2019
Shares 245,222 Value ($000) $9,774 Avg Close — Range —
Q3 2019
Shares 160,404 Value ($000) $5,893 Avg Close — Range —
Q2 2019
Shares 33,571 Value ($000) $1,224 Avg Close — Range —
Q4 2018
Shares 23,564 Value ($000) $728 Avg Close — Range —