SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 624 Value ($000) $61 Avg Close Range
Q3 2025
Shares 717 Value ($000) $70 Avg Close Range
Q2 2025
Shares 758 Value ($000) $74 Avg Close Range
Q1 2025
Shares 773 Value ($000) $74 Avg Close Range
Q4 2024
Shares 1,082 Value ($000) $103 Avg Close Range
Q3 2024
Shares 617 Value ($000) $60 Avg Close Range
Q2 2024
Shares 756 Value ($000) $71 Avg Close Range
Q1 2024
Shares 799 Value ($000) $76 Avg Close Range
Q4 2023
Shares 3 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,777 Value ($000) $348 Avg Close Range
Q1 2023
Shares 3 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,579 Value ($000) $412 Avg Close Range
Q3 2022
Shares 827 Value ($000) $73 Avg Close Range
Q2 2022
Shares 622 Value ($000) $56 Avg Close Range
Q1 2022
Shares 622 Value ($000) $64 Avg Close Range
Q4 2021
Shares 2,755 Value ($000) $299 Avg Close Range
Q3 2021
Shares 2,704 Value ($000) $251 Avg Close Range
Q2 2021
Shares 2,686 Value ($000) $250 Avg Close Range
Q1 2021
Shares 2,079 Value ($000) $226 Avg Close Range
Q4 2020
Shares 1,948 Value ($000) $212 Avg Close Range
Q3 2020
Shares 3,179 Value ($000) $248 Avg Close Range
Q2 2020
Shares 619 Value ($000) $23 Avg Close Range
Q1 2020
Shares 3,417 Value ($000) $288 Avg Close Range
Q4 2019
Shares 2,828 Value ($000) $265 Avg Close Range
Q3 2019
Shares 2,200 Value ($000) $239 Avg Close Range