SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

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

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

Q4 2025
Shares 99,277 Value ($000) $5,930 Avg Close — Range —
Q3 2025
Shares 95,090 Value ($000) $5,920 Avg Close — Range —
Q2 2025
Shares 92,470 Value ($000) $5,028 Avg Close — Range —
Q1 2025
Shares 85,200 Value ($000) $3,961 Avg Close — Range —
Q4 2024
Shares 81,245 Value ($000) $4,130 Avg Close — Range —
Q3 2024
Shares 77,184 Value ($000) $3,807 Avg Close — Range —
Q2 2024
Shares 72,274 Value ($000) $3,330 Avg Close — Range —
Q1 2024
Shares 56,597 Value ($000) $2,721 Avg Close — Range —
Q4 2023
Shares 280 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 616 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 615 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 612 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 155 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 155 Value ($000) $6 Avg Close — Range —