SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 1,620,149 Value ($000) $129,968 Avg Close — Range —
Q3 2025
Shares 1,265,622 Value ($000) $99,149 Avg Close — Range —
Q2 2025
Shares 1,338,746 Value ($000) $97,313 Avg Close — Range —
Q1 2025
Shares 1,385,281 Value ($000) $91,096 Avg Close — Range —
Q4 2024
Shares 1,595,653 Value ($000) $110,004 Avg Close — Range —
Q3 2024
Shares 1,277,190 Value ($000) $86,223 Avg Close — Range —
Q2 2024
Shares 1,142,850 Value ($000) $73,142 Avg Close — Range —
Q1 2024
Shares 1,011,548 Value ($000) $62,241 Avg Close — Range —
Q4 2023
Shares 858,433 Value ($000) $47,986 Avg Close — Range —
Q3 2023
Shares 1,078,591 Value ($000) $54,210 Avg Close — Range —
Q2 2023
Shares 1,226,900 Value ($000) $63,934 Avg Close — Range —
Q1 2023
Shares 1,261,755 Value ($000) $60,753 Avg Close — Range —
Q4 2022
Shares 850,095 Value ($000) $38,237 Avg Close — Range —
Q3 2022
Shares 886,887 Value ($000) $37,241 Avg Close — Range —
Q2 2022
Shares 870,467 Value ($000) $38,597 Avg Close — Range —
Q1 2022
Shares 727,056 Value ($000) $38,629 Avg Close — Range —
Q4 2021
Shares 769,975 Value ($000) $42,988 Avg Close — Range —
Q3 2021
Shares 727,043 Value ($000) $36,687 Avg Close — Range —
Q2 2021
Shares 651,914 Value ($000) $32,811 Avg Close — Range —
Q1 2021
Shares 624,518 Value ($000) $29,108 Avg Close — Range —
Q4 2020
Shares 486,798 Value ($000) $21,398 Avg Close — Range —
Q3 2020
Shares 361,766 Value ($000) $14,235 Avg Close — Range —
Q2 2020
Shares 380,861 Value ($000) $13,806 Avg Close — Range —
Q1 2020
Shares 415,879 Value ($000) $12,580 Avg Close — Range —
Q4 2019
Shares 418,587 Value ($000) $15,830 Avg Close — Range —
Q3 2019
Shares 197,004 Value ($000) $6,865 Avg Close — Range —
Q2 2019
Shares 362,617 Value ($000) $12,524 Avg Close — Range —
Q1 2019
Shares 248,865 Value ($000) $8,269 Avg Close — Range —
Q4 2018
Shares 626,755 Value ($000) $18,307 Avg Close — Range —