SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 21,781 Value ($000) $1,844 Avg Close Range
Q3 2025
Shares 22,674 Value ($000) $1,891 Avg Close Range
Q2 2025
Shares 23,184 Value ($000) $1,842 Avg Close Range
Q1 2025
Shares 23,813 Value ($000) $1,835 Avg Close Range
Q4 2024
Shares 26,122 Value ($000) $2,095 Avg Close Range
Q3 2024
Shares 30,195 Value ($000) $2,399 Avg Close Range
Q2 2024
Shares 33,453 Value ($000) $2,440 Avg Close Range
Q1 2024
Shares 50,015 Value ($000) $3,801 Avg Close Range
Q3 2022
Shares 43 Value ($000) $2 Avg Close Range
Q2 2022
Shares 43 Value ($000) $3 Avg Close Range
Q4 2019
Shares 2 Value ($000) $0 Avg Close Range
Q3 2019
Shares 2 Value ($000) $0 Avg Close Range