SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 2,485 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 2,039 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 2,038 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 2,038 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 466 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 701 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 701 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 765 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 763 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 1,778 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 1,465 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 1,490 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 696 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 696 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 445 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 445 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 363 Value ($000) $41 Avg Close — Range —