SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

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

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

Q4 2025
Shares 274 Value ($000) $7 Avg Close Range
Q3 2025
Shares 1,576 Value ($000) $40 Avg Close Range
Q2 2025
Shares 1,569 Value ($000) $40 Avg Close Range
Q1 2025
Shares 336 Value ($000) $8 Avg Close Range
Q4 2024
Shares 491 Value ($000) $12 Avg Close Range
Q3 2024
Shares 499 Value ($000) $13 Avg Close Range
Q2 2024
Shares 352 Value ($000) $9 Avg Close Range
Q1 2024
Shares 379 Value ($000) $10 Avg Close Range
Q4 2023
Shares 37 Value ($000) $1 Avg Close Range
Q3 2023
Shares 37 Value ($000) $1 Avg Close Range
Q2 2023
Shares 2,403 Value ($000) $59 Avg Close Range
Q1 2023
Shares 37 Value ($000) $1 Avg Close Range
Q4 2022
Shares 3,448 Value ($000) $84 Avg Close Range
Q3 2022
Shares 77 Value ($000) $2 Avg Close Range
Q2 2022
Shares 1,158 Value ($000) $28 Avg Close Range
Q1 2022
Shares 1,158 Value ($000) $30 Avg Close Range
Q4 2021
Shares 3,590 Value ($000) $97 Avg Close Range
Q3 2021
Shares 3,560 Value ($000) $98 Avg Close Range
Q2 2021
Shares 3,577 Value ($000) $99 Avg Close Range
Q1 2021
Shares 2,764 Value ($000) $75 Avg Close Range
Q4 2020
Shares 2,290 Value ($000) $60 Avg Close Range
Q3 2020
Shares 3,933 Value ($000) $105 Avg Close Range
Q2 2020
Shares 900 Value ($000) $24 Avg Close Range
Q1 2020
Shares 4,317 Value ($000) $105 Avg Close Range
Q4 2019
Shares 3,672 Value ($000) $99 Avg Close Range
Q3 2019
Shares 2,760 Value ($000) $74 Avg Close Range