SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 62,690 Value ($000) $2,938 Avg Close Range
Q3 2025
Shares 60,715 Value ($000) $2,812 Avg Close Range
Q2 2025
Shares 55,281 Value ($000) $2,355 Avg Close Range
Q1 2025
Shares 44,207 Value ($000) $1,802 Avg Close Range
Q4 2024
Shares 35,376 Value ($000) $1,589 Avg Close Range
Q3 2024
Shares 31,169 Value ($000) $1,419 Avg Close Range
Q2 2024
Shares 15,231 Value ($000) $633 Avg Close Range
Q1 2024
Shares 59,429 Value ($000) $2,558 Avg Close Range
Q4 2023
Shares 7,265 Value ($000) $306 Avg Close Range
Q3 2023
Shares 7,184 Value ($000) $265 Avg Close Range
Q2 2023
Shares 679 Value ($000) $26 Avg Close Range
Q1 2023
Shares 308 Value ($000) $12 Avg Close Range
Q4 2022
Shares 308 Value ($000) $11 Avg Close Range
Q3 2022
Shares 3,065 Value ($000) $104 Avg Close Range
Q2 2022
Shares 338 Value ($000) $12 Avg Close Range
Q1 2022
Shares 338 Value ($000) $14 Avg Close Range
Q4 2021
Shares 328 Value ($000) $15 Avg Close Range
Q3 2021
Shares 328 Value ($000) $14 Avg Close Range
Q2 2021
Shares 465 Value ($000) $20 Avg Close Range
Q1 2021
Shares 465 Value ($000) $20 Avg Close Range
Q4 2020
Shares 445 Value ($000) $15 Avg Close Range
Q3 2020
Shares 310 Value ($000) $8 Avg Close Range
Q2 2020
Shares 310 Value ($000) $8 Avg Close Range
Q1 2020
Shares 310 Value ($000) $6 Avg Close Range
Q4 2019
Shares 310 Value ($000) $10 Avg Close Range