SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q4 2025
Shares 1,055 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 1,055 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 1,054 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 1,054 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 1,053 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 1,052 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 1,196 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 1,052 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 1,052 Value ($000) $101 Avg Close — Range —